Innovex International Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$239,031	$273,602	$240,000	$224,234
Gross Profit	68,287	63,653	60,581	71,719
EBITDA	42,761	43,082	79,154	40,800
EBIT	26,539	27,621	58,639	22,787
Net Income	-16,671	13,968	39,228	15,345
Net Change In Cash	239,031	273,602	240,000	224,234
Free Cash Flow	14,013	43,311	36,522	51,913
Cash	200,707	203,407	163,374	68,781
Basic Shares	68,940	69,641	69,265	69,147

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$978,251	$660,803	$555,539	$467,189
Gross Profit	242,538	232,631	195,437	158,117
EBITDA	191,853	184,766	129,931	101,923
EBIT	131,111	145,242	99,872	76,963
Net Income	83,298	140,325	73,926	63,278
Net Change In Cash	978,251	660,803	555,539	467,189
Free Cash Flow	155,780	79,845	60,377	-15,386
Cash	203,407	73,278	7,406	8,416
Basic Shares	69,381	50,627	50,563	15,624