Donnelley Financial Solutions Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$172,500	$175,300	$218,100	$201,100
Gross Profit	65,400	110,000	123,800	128,100
EBITDA	122,499	-37,900	69,600	61,300
EBIT	105,800	-54,700	52,800	45,500
Net Income	6,200	-40,900	36,100	31,000
Net Change In Cash	172,500	175,300	218,100	201,100
Free Cash Flow	44,700	59,200	51,700	-51,000
Cash	24,500	22,700	33,800	16,200
Basic Shares	27,000	28,500	28,200	29,500

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$767,000	$781,900	$797,200	$833,600
Gross Profit	427,300	484,000	463,900	463,400
EBITDA	215,499	209,700	192,000	212,000
EBIT	149,400	140,200	119,900	149,300
Net Income	32,400	92,400	82,200	102,500
Net Change In Cash	767,000	781,900	797,200	833,600
Cost of Revenue				-21,800
Free Cash Flow	107,800	105,200	62,200	96,000
Cash	24,500	57,300	23,100	34,200
Basic Shares	28,200	30,200	30,600	32,299