Innovex International Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$240,000	$224,234	$240,415	$250,687
Gross Profit	60,581	71,719	76,504	84,870
EBITDA	79,154	40,800	39,942	42,380
EBIT	58,639	22,787	22,064	27,788
Net Income	39,228	15,345	14,757	31,788
Net Change In Cash	240,000	224,234	240,415	250,687
Free Cash Flow	36,522	51,913	24,034	28,718
Cash	163,374	68,781	68,116	73,278
Basic Shares	69,265	69,147	69,477	68,044

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$660,803	$555,539	$467,189	$294,841
Gross Profit	232,631	195,437	158,117	87,396
EBITDA	184,766	129,931	101,923	33,585
EBIT	145,242	99,872	76,963	15,850
Net Income	140,325	73,926	63,278	9,853
Net Change In Cash	660,803	555,539	467,189	294,841
Free Cash Flow	79,845	60,377	-15,386	-8,468
Cash	73,278	7,406	8,416	9,736
Basic Shares	50,627	50,563	15,624	35,277