Capital Southwest Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$53,997	$61,939	$52,399	$53,700
Gross Profit	53,997	43,887	36,379	38,436
EBITDA	46,419	34,742	31,221	32,154
EBIT	44,658	32,967	29,469	30,470
Net Income	27,479	32,896	25,619	27,001
Net Change In Cash	53,997	61,939	52,399	53,700
Free Cash Flow	-59,502	33,862	-71,305	30,352
Cash	29,445	42,559	87,429	46,889
Basic Shares	62,452	66,842	64,830	62,777

Values in thousands	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue	$245,935	$163,812	$152,149	$90,326
Gross Profit	231,991	108,853	109,061	61,453
EBITDA	193,871	85,278	88,906	42,816
EBIT	186,899	79,413	84,602	40,066
Net Income	112,995	70,548	83,389	33,093
Net Change In Cash	245,935	163,812	152,149	90,326
Cost of Revenue				240,600
Free Cash Flow	-193,504	-218,924	-188,509	-227,381
Cash	29,445	43,221	32,273	21,585
Basic Shares	65,828	51,187	40,727	30,015