Donnelley Financial Solutions Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$218,100	$201,100	$156,300	$179,500
Gross Profit	123,800	128,100	93,700	93,600
EBITDA	69,600	61,300	27,300	38,400
EBIT	52,800	45,500	10,100	18,900
Net Income	36,100	31,000	6,300	8,700
Net Change In Cash	218,100	201,100	156,300	179,500
Free Cash Flow	51,700	-51,000	41,300	67,300
Cash	33,800	16,200	57,300	33,600
Basic Shares	28,200	29,500	30,200	29,900

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$781,900	$797,200	$833,600	$993,300
Gross Profit	484,000	463,900	463,400	580,200
EBITDA	209,700	192,000	212,000	290,500
EBIT	140,200	119,900	149,300	232,900
Net Income	92,400	82,200	102,500	145,900
Net Change In Cash	781,900	797,200	833,600	993,300
Cost of Revenue			-21,800	-19,900
Free Cash Flow	105,200	62,200	96,000	137,700
Cash	57,300	23,100	34,200	54,500
Basic Shares	30,200	30,600	32,299	35,200