Donegal Group B Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
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

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	52,925	23,792	25,123	57,709
Basic Shares	33,077	33,139	31,986	31,110