First Capital

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$16,058
$15,176
$15,126
$15,024
Gross Profit
12,124
11,091
10,996
10,462
EBITDA
4,910
4,191
4,237
3,712
EBIT
4,630
3,910
3,949
3,438
Net Income
3,775
3,235
3,262
2,898
Net Change In Cash
16,058
15,176
15,126
15,024
Free Cash Flow
3,455
4,167
3,741
7,497
Cash
136,800
119,318
26,592
29,803
Basic Shares
3,350
3,348
3,347
3,347

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$58,127
$51,237
$41,867
$39,011
Gross Profit
41,997
41,079
39,323
38,208
EBITDA
15,266
16,079
15,305
14,820
EBIT
14,169
15,051
14,234
13,677
Net Income
11,940
12,790
11,902
11,424
Net Change In Cash
58,127
51,237
41,867
39,011
Cost of Revenue
-106,211
-3,379
Free Cash Flow
21,628
13,536
16,116
21,343
Cash
26,592
27,099
32,728
32,273
Basic Shares
3,346
3,347
3,355
3,346

Earnings Calls

Quarter EPS
2025-06-30
$1.12
2025-03-31
$0.96
2024-12-31
$0.97
2024-09-30
$0.86