Donegal Group A

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$235,996
$240,142
$245,918
$247,148
Gross Profit
93,996
64,642
65,985
56,729
EBITDA
14,456
21,723
26,107
21,673
EBIT
21,298
25,389
20,761
Net Income
11,511
17,189
20,080
16,866
Net Change In Cash
235,996
240,142
245,918
247,148
Free Cash Flow
20,173
9,966
22,351
12,131
Cash
35,501
26,785
38,571
57,437
Basic Shares
36,947
31,764
31,071
36,356

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$978,014
$989,605
$927,337
$848,220
Gross Profit
260,899
989,605
163,946
141,711
EBITDA
102,018
67,158
10,009
1,824
EBIT
98,943
63,284
5,683
-3,017
Net Income
79,340
50,862
4,425
-1,959
Net Change In Cash
978,014
989,605
927,337
848,220
Cost of Revenue
-32,586
Free Cash Flow
70,199
67,440
28,579
95,400
Cash
26,785
52,925
23,792
25,123
Basic Shares
31,246
33,077
33,139
31,986

Earnings Calls

QuarterEPS
2026-03-31
$0.32
2025-12-31
$0.50
2025-09-30
$0.52
2025-06-30
$0.43