First Capital

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$17,096
$16,964
$16,058
$15,176
Gross Profit
13,144
13,112
12,124
11,091
EBITDA
5,821
5,818
4,910
4,191
EBIT
5,548
4,630
3,910
Net Income
4,879
4,478
3,775
3,235
Net Change In Cash
17,096
16,964
16,058
15,176
Free Cash Flow
8,430
3,455
4,167
Cash
104,385
115,623
136,800
119,318
Basic Shares
3,342
3,349
3,350
3,348

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$65,312
$58,127
$51,237
$41,867
Gross Profit
49,471
41,997
41,079
39,323
EBITDA
19,909
15,266
16,079
15,305
EBIT
14,169
15,051
14,234
Net Income
16,367
11,940
12,790
11,902
Net Change In Cash
65,312
58,127
51,237
41,867
Cost of Revenue
-106,211
Free Cash Flow
21,628
13,536
16,116
Cash
104,385
26,592
27,099
32,728
Basic Shares
3,347
3,346
3,347
3,355

Earnings Calls

QuarterEPS
2025-09-30
$1.33
2025-06-30
$1.12
2025-03-31
$0.96
2024-12-31
$0.97