First Capital

First Capital

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$17,827
$16,972
$17,096
$16,964
Gross Profit
13,867
13,116
13,144
13,112
EBITDA
6,304
5,642
6,079
5,818
EBIT
6,014
5,363
5,821
5,548
Net Income
4,762
4,330
4,879
4,478
Net Change In Cash
17,827
16,972
17,096
16,964
Free Cash Flow
4,740
5,852
4,534
8,430
Cash
149,812
150,865
138,758
114,382
Basic Shares
3,339
3,338
3,342
3,349

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
20,998
15,266
16,079
15,305
EBIT
19,909
14,169
15,051
14,235
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
19,932
21,628
13,536
16,116
Cash
138,758
108,612
27,099
32,728
Basic Shares
3,347
3,346
3,347
3,355

Earnings Calls

QuarterEPS
2026-06-30
$1.43
2026-03-31
$1.29
2025-12-31
$1.46
2025-09-30
$1.33