Fidus Investment Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$40,695	$29,769	$35,489	$30,230
Gross Profit	40,300	22,830	28,444	24,047
EBITDA	53,398	19,958	25,431	21,509
EBIT		25,417		24,996
Net Income	18,322	19,138	25,284	19,658
Net Change In Cash	40,695	29,769	35,489	30,230
Free Cash Flow	-185,984	5,836	25,125	8,018
Cash	69,995	62,324	91,207	67,478
Basic Shares	36,967	35,721	35,156	34,077

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$159,246	$113,676	$108,600	$71,616
Gross Profit	115,621	91,388	87,997	55,055
EBITDA	120,296	82,212	79,825	47,643
EBIT			102,597	-95,886
Net Income	82,402	78,292	77,133	35,822
Net Change In Cash	159,246	113,676	108,600	71,616
Cost of Revenue				-10,841
Free Cash Flow	-147,005	62,365	48,409	-105,537
Cash	69,995	57,159	119,131,000	62,350
Basic Shares	35,489	32,585	26,365	24,468