First National
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $-19,695 | $27,195 | $28,625 | $20,253 |
Gross Profit | -19,792 | 19,792 | 16,748 | 12,858 |
EBITDA | 6,434 | 3,002 | -783 | 3,245 |
EBIT | 7,541 | 1,895 | -1,876 | 2,793 |
Net Income | 5,051 | 1,598 | -933 | 2,248 |
Net Change In Cash | -19,695 | 27,195 | 28,625 | 20,253 |
Free Cash Flow | 4,113 | 3,044 | -37,819 | 4,937 |
Cash | 194,315 | 206,032 | 162,874 | 126,516 |
Basic Shares | 9,003 | 9,005 | 8,994 | 6,303 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $88,271 | $67,878 | $60,675 | $46,171 |
Gross Profit | 56,554 | 47,422 | 55,005 | 44,517 |
EBITDA | 10,448 | 13,421 | 22,262 | 14,350 |
EBIT | 8,048 | 11,805 | 20,743 | 12,945 |
Net Income | 6,966 | 9,624 | 16,797 | 10,359 |
Net Change In Cash | 88,271 | 67,878 | 60,675 | 46,171 |
Free Cash Flow | -25,504 | 14,524 | 25,591 | 7,033 |
Cash | 162,874 | 87,161 | 66,914 | 176,006 |
Basic Shares | 6,971 | 6,279 | 6,259 | 5,559 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.57 |
2025-03-31 | $0.35 |
2024-12-31 | $0.66 |
