INC Research
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $65,005 | $65,005 | $56,556 |
Gross Profit | 20,111 | 20,111 | 195 |
EBITDA | 7,125 | 7,125 | -47,054 |
EBIT | 2,899 | 2,899 | -49,100 |
Net Income | -852 | -852 | -34,614 |
Net Change In Cash | 65,005 | 65,005 | 56,556 |
Free Cash Flow | 4,476 | 4,476 | |
Cash | 51,334 | 51,334 | 78,651 |
Basic Shares | 56,800 | 56,800 | 43,972 |
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 |
