Hillman Solutions Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$365,139	$424,939	$402,803	$359,343
Gross Profit	137,898	219,561	194,465	168,603
EBITDA	54,036	81,269	71,422	48,919
EBIT	18,214	45,904	36,317	14,109
Net Income	1,598	23,192	15,832	-317
Net Change In Cash	365,139	424,939	402,803	359,343
Free Cash Flow	16,143	9,064	31,190	-21,313
Cash	27,276	37,731	34,188	36,309
Basic Shares	199,552	199,849	198,676	197,284

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,552,224	$1,472,595	$1,476,477	$1,486,328
Gross Profit	615,247	707,904	647,521	639,777
EBITDA	258,639	215,833	182,568	159,903
EBIT	117,537	85,793	60,928	39,893
Net Income	40,305	17,255	-9,589	-16,436
Net Change In Cash	1,552,224	1,472,595	1,476,477	1,486,328
Free Cash Flow	35,085	98,117	172,266	49,422
Cash	27,276	44,510	38,553	31,081
Basic Shares	199,480	198,915	194,722	189,822