Ethan Allen Interiors Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$135,835	$149,916	$146,984	$160,357
Gross Profit	80,599	91,271	90,111	96,059
EBITDA	10,281	17,257	13,932	20,571
EBIT	6,456	13,413	10,088	16,718
Net Income	5,934	11,744	10,451	12,268
Net Change In Cash	135,835	149,916	146,984	160,357
Free Cash Flow	12,097	-4,723	14,428	22,901
Cash	66,567	64,274	73,648	76,178
Basic Shares	25,610	25,608	25,619	25,665

Values in thousands	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	$614,649	$646,221	$791,382	$817,762
Gross Profit	372,121	393,062	480,370	484,706
EBITDA	84,786	93,870	156,852	154,309
EBIT	69,263	77,914	141,238	138,322
Net Income	51,596	63,816	105,807	103,280
Net Change In Cash	614,649	646,221	791,382	817,762
Free Cash Flow	50,428	70,589	86,779	55,969
Cash	76,178	69,710	62,130	109,919
Basic Shares	25,634	25,644	25,604	25,522