James River
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $172,735 | $174,843 | $172,289 | $126,713 |
Gross Profit | 36,445 | 44,306 | 55,224 | -33,590 |
EBITDA | 8,966 | 13,223 | 21,641 | -66,478 |
EBIT | 8,876 | 13,132 | 21,550 | -66,569 |
Net Income | 1,021 | 4,759 | 9,574 | -64,767 |
Net Change In Cash | 172,735 | 174,843 | 172,289 | 126,713 |
Free Cash Flow | 33,657 | 24,698 | -52,685 | 4,732 |
Cash | 238,750 | 220,041 | 279,427 | 362,345 |
Basic Shares | 46,461 | 46,432 | 59,659 | 41,237 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $707,626 | $812,009 | $661,514 | $609,035 |
Gross Profit | 87,292 | 239,219 | 171,063 | -5,025 |
EBITDA | -47,163 | 111,066 | 68,192 | -94,493 |
EBIT | -46,454 | 111,541 | 67,144 | -99,208 |
Net Income | -81,120 | -107,684 | 30,973 | -172,799 |
Net Change In Cash | 707,626 | 812,009 | 661,514 | 609,035 |
Cost of Revenue | -730,052 | |||
Free Cash Flow | -251,975 | 81,519 | 214,515 | -919,849 |
Cash | 362,345 | 274,298 | 173,164 | 190,123 |
Basic Shares | 38,685 | 37,810 | 37,650 | 34,956 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.32 |
2025-06-30 | $0.07 |
2025-03-31 | $0.18 |
