James River
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $167,747 | $172,735 | $174,843 | $172,289 |
Gross Profit | 551,276 | 36,445 | 44,306 | 55,224 |
EBITDA | 29,534 | 8,966 | 13,223 | 21,641 |
EBIT | 30,523 | 8,876 | 13,132 | 21,550 |
Net Income | 32,073 | 1,021 | 4,759 | 9,574 |
Net Change In Cash | 167,747 | 172,735 | 174,843 | 172,289 |
Free Cash Flow | -29,257 | 33,657 | 24,698 | -52,685 |
Cash | 260,941 | 238,750 | 220,041 | 279,427 |
Basic Shares | 60,105 | 46,461 | 46,432 | 59,659 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $687,614 | $707,626 | $812,009 | $661,514 |
Gross Profit | 687,251 | 87,292 | 239,219 | 171,063 |
EBITDA | 73,364 | -47,163 | 111,066 | 68,192 |
EBIT | 74,081 | -46,454 | 111,541 | 67,144 |
Net Income | 47,427 | -81,120 | -107,684 | 30,973 |
Net Change In Cash | 687,614 | 707,626 | 812,009 | 661,514 |
Free Cash Flow | -23,587 | -251,975 | 81,519 | 214,515 |
Cash | 260,941 | 362,345 | 274,298 | 173,164 |
Basic Shares | 60,013 | 38,685 | 37,810 | 37,650 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.30 |
2025-09-30 | $0.32 |
2025-06-30 | $0.07 |
2025-03-31 | $0.18 |
