Fidus Investment

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$32,402
$49,826
$37,457
$38,016
Gross Profit
28,444
36,496
27,106
28,472
EBITDA
33,275
25,648
-74,770
23,071
EBIT
24,996
23,588
Net Income
25,284
19,658
17,593
16,477
Net Change In Cash
32,402
49,826
37,457
38,016
Free Cash Flow
39,936
-50,194
20,504
4,683
Cash
91,207
67,478
57,159
54,443
Basic Shares
35,156
34,077
33,914
33,380

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$157,739
$154,181
$159,772
$127,250
Gross Profit
117,270
130,110
94,137
127,250
EBITDA
107,131
102,597
66,559
116,455
EBIT
102,597
-95,886
118,670
Net Income
78,292
77,133
35,822
116,104
Net Change In Cash
157,739
154,181
159,772
127,250
Cost of Revenue
-10,841
Free Cash Flow
-55,306
-29,457
-105,537
167,901
Cash
57,159
119,131,000
62,350
169,417
Basic Shares
32,585
26,365
24,468
24,437

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.57
2025-03-31
$0.54
2024-12-31
$0.54