Hillman Solutions Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$424,939	$402,803	$359,343	$349,562
Gross Profit	219,561	194,465	168,603	166,677
EBITDA	81,269	71,422	48,919	47,597
EBIT	45,904	36,317	14,109	13,997
Net Income	23,192	15,832	-317	-1,222
Net Change In Cash	424,939	402,803	359,343	349,562
Free Cash Flow	9,064	31,190	-21,313	22,126
Cash	37,731	34,188	36,309	44,510
Basic Shares	199,849	198,676	197,284	196,689

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,472,595	$1,476,477	$1,486,328	$1,425,967
Gross Profit	707,904	647,521	639,777	566,410
EBITDA	215,833	182,568	159,903	139,626
EBIT	85,793	60,928	39,893	18,896
Net Income	17,255	-9,589	-16,436	-38,332
Net Change In Cash	1,472,595	1,476,477	1,486,328	1,425,967
Cost of Revenue				-7,379
Free Cash Flow	98,117	172,266	49,422	-161,806
Cash	44,510	38,553	31,081	14,605
Basic Shares	198,915	194,722	189,822	134,699