Dallasnews
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $29,766 | $29,125 | $31,088 | $31,140 |
Gross Profit | 16,174 | 14,278 | 60,944 | 1,712 |
EBITDA | -33,346 | 34,607 | -1,361 | -3,707 |
EBIT | -33,716 | 34,273 | -1,752 | -4,118 |
Net Income | -33,491 | 28,285 | 3,971 | -3,927 |
Net Change In Cash | 29,766 | 29,125 | 31,088 | 31,140 |
Free Cash Flow | -13,765 | -3,538 | -4,508 | -2,532 |
Cash | 33,700 | 44,170 | 9,594 | 13,988 |
Basic Shares | 5,352 | 5,352 | 5,352 | 5,352 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $125,391 | $139,696 | $150,651 | $154,374 |
Gross Profit | 61,468 | 62,895 | 60,978 | 63,455 |
EBITDA | -5,451 | -6,550 | -6,519 | 1,448 |
EBIT | -7,058 | -8,070 | -9,228 | -2,618 |
Net Income | 131 | -7,112 | -9,786 | -467 |
Net Change In Cash | 125,391 | 139,696 | 150,651 | 154,374 |
Free Cash Flow | -5,481 | -2,322 | -13,933 | -5,760 |
Cash | 9,594 | 11,697 | 27,825 | 32,439 |
Basic Shares | 5,352 | 5,352 | 5,352 | 5,352 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$6.26 |
2025-03-31 | $5.28 |
2024-12-31 | $0.74 |
2024-09-30 | -$0.73 |
