INC Research
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
Revenue | $56,556 | $56,556 | $62,867 |
Gross Profit | 195 | 195 | 20,830 |
EBITDA | -46,683 | -47,054 | 7,202 |
EBIT | -49,100 | -49,100 | 5,156 |
Net Income | -34,614 | -34,614 | 716 |
Net Change In Cash | 56,556 | 56,556 | 62,867 |
Cash | 78,318 | 78,318 | 19,899 |
Basic Shares | 43,972 | 43,972 | 47,767 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $238,845 | $355,553 | $388,684 | $219,677 |
Gross Profit | 30,233 | 105,095 | 155,083 | 91,131 |
EBITDA | -51,307 | -23,900 | 70,230 | 31,172 |
EBIT | -66,678 | -37,066 | 58,531 | 23,779 |
Net Income | -67,795 | -61,959 | 44,819 | 4,690 |
Net Change In Cash | 238,845 | 355,553 | 388,684 | 219,677 |
Free Cash Flow | -71,302 | -56,250 | 31,525 | 10,991 |
Cash | 78,318 | 101,139 | 232,589 | 196,217 |
Basic Shares | 47,767 | 45,573 | 45,353 | 40,839 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | -$1.58 |
2024-09-30 | -$0.01 |
