FirstService
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,404,640 | $1,447,565 | $1,415,733 | $1,250,826 |
Gross Profit | 377,466 | 487,145 | 480,399 | 409,358 |
EBITDA | 136,664 | 163,401 | 150,572 | 83,520 |
EBIT | 87,149 | 116,766 | 104,940 | 39,477 |
Net Income | 39,577 | 57,168 | 46,098 | 2,803 |
Net Change In Cash | 1,404,640 | 1,447,565 | 1,415,733 | 1,250,826 |
Free Cash Flow | 88,622 | 91,003 | 131,154 | 11,651 |
Cash | 179,762 | 219,916 | 201,806 | 217,200 |
Basic Shares | 45,830 | 45,924 | 45,656 | 45,610 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,518,764 | $5,216,894 | $4,334,548 | $3,745,835 |
Gross Profit | 1,754,368 | 1,717,920 | 1,387,540 | 1,180,115 |
EBITDA | 527,358 | 506,020 | 378,636 | 329,312 |
EBIT | 341,533 | 340,751 | 250,702 | 219,172 |
Net Income | 145,646 | 134,375 | 100,391 | 121,074 |
Net Change In Cash | 5,518,764 | 5,216,894 | 4,334,548 | 3,745,835 |
Free Cash Flow | 323,806 | 172,876 | 187,626 | 28,284 |
Cash | 179,762 | 227,598 | 187,617 | 136,219 |
Basic Shares | 45,830 | 45,280 | 44,794 | 44,494 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.37 |
2025-09-30 | $1.76 |
2025-06-30 | $1.71 |
2025-03-31 | $0.06 |
