
Ihuman
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $182,496 | $190,654 | $205,764 | $200,162 |
Gross Profit | 121,976 | 127,456 | 140,630 | 135,748 |
EBITDA | -8,150 | 15,944 | 21,985 | 34,263 |
EBIT | -10,087 | |||
Net Income | 4,516 | 15,410 | 21,585 | 31,889 |
Net Change In Cash | 182,496 | 190,654 | 205,764 | 200,162 |
Cash | 355,146 | 1,151,853 | 516,427 | 605,136 |
Basic Shares | 10,612 | 10,661 | 10,686 | 10,695 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $807,019 | $922,201 | $1,018,139 | $985,517 |
Gross Profit | 547,610 | 640,153 | 721,271 | 691,174 |
EBITDA | 109,536 | 124,257 | 214,263 | 122,414 |
EBIT | 101,789 | 110,601 | 202,573 | 111,582 |
Net Income | 95,402 | 98,589 | 180,907 | 109,819 |
Net Change In Cash | 807,019 | 922,201 | 1,018,139 | 985,517 |
Free Cash Flow | 45,148 | 51,099 | 165,613 | 1,246,225 |
Cash | 1,151,853 | 1,123,292 | 1,213,767 | 1,049,999 |
Basic Shares | 10,704 | 10,848 | 10,950 | 10,808 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.01 |
2025-12-31 | $0 |
2025-09-30 | $0.05 |
2025-06-30 | $0.60 |