Donegal Group B Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$240,142	$245,918	$247,148	$245,173
Gross Profit	101,475	65,985	56,729	73,909
EBITDA	21,298	26,107	21,673	32,514
EBIT		25,389	20,761	31,493
Net Income	17,189	20,080	16,866	25,205
Net Change In Cash	240,142	245,918	247,148	245,173
Free Cash Flow	9,966	22,351	12,131	25,749
Cash	26,786	38,571	57,437	64,315
Basic Shares	31,764	31,071	36,356	36,007

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$978,014	$989,605	$927,337	$848,220
Gross Profit	413,682	989,605	927,337	848,220
EBITDA	102,018	67,158	10,009	1,824
EBIT	98,943	63,284	5,683	-3,017
Net Income	79,341	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	70,199,041	67,440	28,579	95,400
Cash	26,786	52,925	23,792	25,123
Basic Shares	31,246	33,077	33,139	31,986