James River
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $174,843 | $172,289 | $126,713 | $191,497 |
Gross Profit | 174,752 | 172,198 | 272,661 | 140,183 |
EBITDA | 11,062 | 21,641 | -66,569 | -45,863 |
EBIT | 12,771 | 21,550 | -66,660 | -45,953 |
Net Income | 4,759 | 9,574 | -64,767 | -39,381 |
Net Change In Cash | 174,843 | 172,289 | 126,713 | 191,497 |
Free Cash Flow | 24,698 | -52,685 | 4,732 | -270,777 |
Cash | 220,041 | 279,427 | 362,345 | 359,773 |
Basic Shares | 46,432 | 59,659 | 41,237 | 37,880 |
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 | 707,263 | 239,219 | 661,514 | 607,825 |
EBITDA | -71,829 | 111,066 | 68,192 | -103,415 |
EBIT | -71,120 | 111,541 | 67,144 | -108,130 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.23 |
2025-03-31 | $0.18 |
2024-12-31 | -$0.99 |
