Primis Financial Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$103,342	$63,735	$58,207	$80,058
Gross Profit	78,429	41,050	27,457	57,103
EBITDA	36,265	10,766	5,243	26,815
EBIT		8,737	2,965	24,587
Net Income	29,540	6,830	2,437	22,636
Net Change In Cash	103,342	63,735	58,207	80,058
Free Cash Flow	27,001	-11,381	-40,980	34,393
Cash	143,607	7,692	94,074	57,044
Basic Shares	24,683	24,643	24,714	24,723

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