Ethan Allen Interiors Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$146,752	$135,835	$149,916	$146,984
Gross Profit	92,616	80,599	91,271	90,111
EBITDA	15,408	11,712	17,257	17,909
EBIT	11,583	7,887	13,413	14,065
Net Income	11,754	5,934	11,744	10,451
Net Change In Cash	146,752	135,835	149,916	146,984
Free Cash Flow	22,419	12,097	-4,723	14,428
Cash	73,628	66,567	64,274	73,648
Basic Shares	25,489	25,610	25,608	25,619

Values in thousands	2026-06-30	2025-06-30	2024-06-30	2023-06-30
Revenue	$579,487	$614,649	$646,221	$791,382
Gross Profit	354,771	372,121	393,062	480,370
EBITDA	46,125	84,786	93,870	156,852
EBIT	30,786	69,263	77,914	141,238
Net Income	39,883	51,596	63,816	105,807
Net Change In Cash	579,487	614,649	646,221	791,382
Free Cash Flow	52,477	50,428	70,589	86,779
Cash	73,628	76,178	69,710	62,130
Basic Shares	25,584	25,634	25,644	25,604