Primis Financial Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$67,081	$103,342	$63,735	$58,207
Gross Profit	44,080	78,429	41,050	27,457
EBITDA	10,326	36,265	10,766	5,243
EBIT			8,737	2,965
Net Income	7,312	29,540	6,830	2,437
Net Change In Cash	67,081	103,342	63,735	58,207
Free Cash Flow	-54,362	27,001	-11,381	-40,980
Cash	8,359	143,607	63,881	94,074
Basic Shares	24,719	24,683	24,643	24,714

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$312,601	$254,109	$135,604	$141,639
Gross Profit	211,298	96,741	215,371	108,781
EBITDA	72,554	-19,975	-10,139	24,766
EBIT		-28,903	13,492	17,333
Net Income	61,443	-16,205	9,940	14,148
Net Change In Cash	312,601	254,109	135,604	141,639
Cost of Revenue				-452,308
Free Cash Flow	9,033	18,336	22,300	12,093
Cash	143,607	64,505	77,553	77,859
Basic Shares	24,683	24,688	24,686	24,669