Donegal Group B Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$247,148	$245,174	$249,953	$251,737
Gross Profit		73,909	249,953	251,737
EBITDA	20,761	32,181	30,931	21,758
EBIT	20,761	31,161	29,936	20,778
Net Income	16,866	25,205	24,002	16,751
Net Change In Cash	247,148	245,174	249,953	251,737
Free Cash Flow	12,131	25,749	28,201	12,740
Cash	57,437	64,315	52,926	28,651
Basic Shares	36,356	36,007	33,077	33,635

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
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	52,926	23,792	25,123	57,709
Basic Shares	33,077	33,139	31,986	31,110