First United
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $29,520 | $31,053 | $29,957 | $28,976 |
Gross Profit | 20,637 | 22,227 | 20,933 | 20,274 |
EBITDA | 7,634 | 10,023 | 8,769 | 8,509 |
EBIT | 9,242 | 7,959 | 7,698 | |
Net Income | 5,777 | 6,948 | 5,984 | 5,806 |
Net Change In Cash | 29,520 | 31,053 | 29,957 | 28,976 |
Free Cash Flow | 8,438 | 168 | 706 | 6,380 |
Cash | 129,830 | 95,175 | 79,113 | 84,431 |
Basic Shares | 6,510 | 6,506 | 6,506 | 6,497 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $119,181 | $111,804 | $95,609 | $80,439 |
Gross Profit | 83,703 | 76,870 | 69,748 | 76,277 |
EBITDA | 32,533 | 31,024 | 24,392 | 36,826 |
EBIT | 27,230 | 19,476 | 33,181 | |
Net Income | 24,515 | 20,569 | 15,060 | 25,048 |
Net Change In Cash | 119,181 | 111,804 | 95,609 | 80,439 |
Cost of Revenue | -41,405 | |||
Free Cash Flow | 15,405 | 20,358 | 22,117 | 22,967 |
Cash | 129,830 | 78,327 | 49,753 | 74,315 |
Basic Shares | 6,504 | 6,540 | 6,701 | 6,661 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.10 |
2025-09-30 | $1.07 |
2025-06-30 | $0.92 |