First Community Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$29,663	$29,185	$27,748	$28,379
Gross Profit	19,800	20,602	18,639	19,767
EBITDA	6,477	6,815	7,054	15,573
EBIT	5,935	6,775	6,588	15,533
Net Income	5,498	4,830	5,192	5,186
Net Change In Cash	29,663	29,185	27,748	28,379
Free Cash Flow	-2,486	2,750	9,044	-454
Cash	35,438	161,060	193,593	32,145
Basic Shares	9,344	7,786	7,786	7,786

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$111,059	$98,526	$10,421	$58,365
Gross Profit	75,626	60,335	10,421	55,343
EBITDA	35,086	19,634	15,040	20,232
EBIT	34,077	17,770	15,040	18,411
Net Income	19,205	13,955	11,843	14,613
Net Change In Cash	111,059	98,526	10,421	58,365
Cost of Revenue				-31,621
Free Cash Flow	17,579	9,774	11,155	20,902
Cash	161,060	149,828	-66,787	37,401
Basic Shares	7,786	7,702	7,646	7,608