National Vision Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$487,330	$486,423	$510,324	$437,278
Gross Profit	261,946	286,052	305,134	252,277
EBITDA	31,793	38,985	51,257	3,577
EBIT	9,608	16,449	26,137	-25,571
Net Income	3,372	8,725	14,186	-28,591
Net Change In Cash	487,330	486,423	510,324	437,278
Free Cash Flow	30,268	42,411	12,014	-1,738
Cash	56,030	48,471	80,024	73,948
Basic Shares	81,195	80,057	79,259	78,754

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,823,320	$2,126,468	$1,644,675	$2,079,525
Gross Profit	1,059,264	1,125,558	977,010	1,174,746
EBITDA	89,582	53,120	158,734	276,740
EBIT	-9,500	-45,132	52,766	174,937
Net Income	-28,499	-65,901	42,122	128,244
Net Change In Cash	1,823,320	2,126,468	1,644,675	2,079,525
Cost of Revenue			-76,252	-68,283
Free Cash Flow	38,144	58,259	5,651	163,423
Cash	73,948	149,896	229,425	305,800
Basic Shares	78,592	78,313	80,298	96,134