Donegal Group A

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$245,918
$247,148
$245,173
$249,953
Gross Profit
65,985
56,729
73,909
249,953
EBITDA
26,107
21,673
32,514
30,931
EBIT
25,389
20,761
31,493
29,936
Net Income
20,080
16,866
25,205
24,002
Net Change In Cash
245,918
247,148
245,173
249,953
Free Cash Flow
22,351
12,131
25,749
28,201
Cash
38,571
57,437
64,315
52,925
Basic Shares
31,071
36,356
36,007
33,077

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$989,605
$927,337
$848,220
$816,465
Gross Profit
989,605
927,337
848,220
816,465
EBITDA
67,158
10,009
1,824
37,071
EBIT
63,284
5,683
-3,017
31,234
Net Income
50,862
4,425
-1,959
25,254
Net Change In Cash
989,605
927,337
848,220
816,465
Cost of Revenue
-32,586
-45,384
Free Cash Flow
67,440
28,579
95,400
1,301,537
Cash
52,925
23,792
25,123
57,709
Basic Shares
33,077
33,139
31,986
31,110

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.52
2025-06-30
$0.43
2025-03-31
$0.72