Capital Southwest

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$61,939
$52,399
$53,700
$46,016
Gross Profit
43,887
36,379
38,436
30,808
EBITDA
34,742
31,221
32,154
23,735
EBIT
32,967
29,469
30,470
22,063
Net Income
32,896
25,619
27,001
17,561
Net Change In Cash
61,939
52,399
53,700
46,016
Free Cash Flow
33,862
-71,305
30,352
-61,604
Cash
42,559
87,429
46,889
36,013
Basic Shares
66,842
64,830
62,777
51,187

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$163,812
$152,149
$90,326
$102,926
Gross Profit
108,853
109,061
61,453
83,002
EBITDA
85,278
88,906
42,816
49,070
EBIT
79,413
84,602
40,066
46,840
Net Income
70,548
83,389
33,093
42,815
Net Change In Cash
163,812
152,149
90,326
102,926
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

QuarterEPS
2026-03-31
$0
2025-12-31
$0.64
2025-09-30
$0.57
2025-06-30
$0.59