CSG Systems International Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$313,732	$323,093	$303,615	$297,128
Gross Profit	147,928	157,488	141,780	146,988
EBITDA	63,268	47,740	52,499	43,314
EBIT	46,869	29,926	33,707	27,329
Net Income	23,893	7,001	20,483	12,267
Net Change In Cash	313,732	323,093	303,615	297,128
Free Cash Flow	-2,905	55,807	43,941	34,575
Cash	147,324	180,011	158,385	145,875
Basic Shares	28,886	28,502	27,970	28,132

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,223,289	$1,197,248	$1,169,258	$1,089,752
Gross Profit	581,613	582,785	554,216	524,584
EBITDA	191,238	215,249	123,877	154,164
EBIT	119,651	142,741	123,877	77,213
Net Income	55,881	86,852	66,246	44,060
Net Change In Cash	1,223,289	1,197,248	1,169,258	1,089,752
Cost of Revenue				2,874
Free Cash Flow	141,391	113,296	103,919	26,606
Cash	180,011	161,789	186,264	150,365
Basic Shares	28,218	28,665	30,115	31,298