James River
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $161,344 | $151,384 | $167,747 | $172,735 |
Gross Profit | 161,253 | 43,224 | 58,994 | 36,445 |
EBITDA | 6,620 | -4,955 | 30,614 | 8,966 |
EBIT | -5,046 | 30,523 | 8,876 | |
Net Income | 6,399 | -8,923 | 32,073 | 1,021 |
Net Change In Cash | 161,344 | 151,384 | 167,747 | 172,735 |
Free Cash Flow | -5,945 | -766 | -29,257 | 33,657 |
Cash | 227,607 | 260,941 | 238,750 | |
Basic Shares | 46,962 | 46,099 | 60,105 | 46,461 |
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 | 194,969 | 87,292 | 239,219 | 171,063 |
EBITDA | 74,602 | -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 |
|---|---|
2026-06-30 | $0.23 |
2026-03-31 | $0.12 |
2025-12-31 | $0.30 |
2025-09-30 | $0.32 |