FirstService
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,447,565 | $1,415,733 | $1,250,826 | $1,365,349 |
Gross Profit | 487,145 | 480,399 | 409,358 | 453,988 |
EBITDA | 163,401 | 150,572 | 83,520 | 138,306 |
EBIT | 116,766 | 104,940 | 39,477 | 90,478 |
Net Income | 57,168 | 46,098 | 2,803 | 32,476 |
Net Change In Cash | 1,447,565 | 1,415,733 | 1,250,826 | 1,365,349 |
Free Cash Flow | 91,003 | 131,154 | 11,651 | 56,084 |
Cash | 219,916 | 201,806 | 217,200 | 227,598 |
Basic Shares | 32,973 | 33,534 | 45,610 | 45,280 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,216,894 | $4,334,548 | $3,745,835 | $3,249,072 |
Gross Profit | 1,717,920 | 1,387,540 | 1,180,115 | 1,046,232 |
EBITDA | 506,020 | 378,636 | 329,312 | 324,006 |
EBIT | 340,751 | 250,702 | 219,172 | 225,041 |
Net Income | 134,375 | 100,391 | 121,074 | 135,212 |
Net Change In Cash | 5,216,894 | 4,334,548 | 3,745,835 | 3,249,072 |
Free Cash Flow | 172,876 | 187,626 | 28,284 | 109,065 |
Cash | 227,598 | 187,617 | 136,219 | 165,665 |
Basic Shares | 45,280 | 44,794 | 44,494 | 44,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.76 |
2025-06-30 | $1.71 |
2025-03-31 | $0.06 |
