Capital Southwest

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$77,880
$28,080
$39,168
$38,417
Gross Profit
77,880
26,408
51,973
48,706
EBITDA
45,734
38,954
36,352
35,426
EBIT
37,282
34,757
34,107
Net Income
27,001
17,561
16,268
22,684
Net Change In Cash
77,880
28,080
39,168
38,417
Free Cash Flow
30,352
-61,604
-166,572
-24,328
Cash
46,889
43,221
36,013
47,237
Basic Shares
62,777
51,187
54,122
47,243

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
$157,730
$138,526
$90,326
$83,002
Gross Profit
204,439
109,061
58,703
80,772
EBITDA
140,644
88,906
71,689
65,456
EBIT
134,779
84,602
68,939
63,226
Net Income
70,548
83,389
33,093
42,815
Net Change In Cash
157,730
138,526
90,326
83,002
Cost of Revenue
240,600
Free Cash Flow
-217,258
-188,509
-227,381
-184,670
Cash
43,221
32,273
21,585
11,431
Basic Shares
51,187
40,727
30,015
22,839

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.59
2025-03-31
$0.54
2024-12-31
$0.63