Primis Financial Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$63,735	$58,207	$80,058	$16,256
Gross Profit	41,050	27,457	57,103	16,256
EBITDA	10,766	5,243	26,815
EBIT	8,737	2,965	24,587
Net Income	6,830	2,437	22,636	-14,670
Net Change In Cash	63,735	58,207	80,058	16,256
Free Cash Flow	-11,381	-40,980	34,393	-35,696
Cash	63,881	94,074	57,044	57,044
Basic Shares	24,643	24,714	24,723	24,701

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$254,109	$135,604	$141,639	$123,708
Gross Profit	96,741	215,371	108,781	110,469
EBITDA	-19,975	-10,139	24,766	47,606
EBIT	-28,903	13,492	17,333	39,566
Net Income	-16,205	9,940	14,148	31,113
Net Change In Cash	254,109	135,604	141,639	123,708
Cost of Revenue			-452,308	329,609
Free Cash Flow	18,336	22,300	12,093	24,859
Cash	64,505	77,553	77,859	530,167
Basic Shares	24,688	24,686	24,669	24,601