Kelly Services A Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$935,000	$1,101,800	$1,164,900	$1,191,100
Gross Profit	194,000	225,500	236,500	241,500
EBITDA	-93,200	34,700	32,500	35,300
EBIT	-103,700	24,200	21,500	23,800
Net Income	-150,100	19,000	5,800	-31,800
Net Change In Cash	935,000	1,101,800	1,164,900	1,191,100
Free Cash Flow	-27,600	93,400	21,400	13,000
Cash	30,100	18,000	28,200	39,000
Basic Shares	35,300	35,700	35,500	35,500

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4,331,800	$4,835,700	$4,965,400	$4,909,700
Gross Profit	882,600	961,400	1,011,800	919,200
EBITDA	39,900	99,200	103,400	82,400
EBIT	-11,000	65,300	70,000	52,600
Net Income	-600	36,400	-62,500	156,100
Net Change In Cash	4,331,800	4,835,700	4,965,400	4,909,700
Cost of Revenue			40,600	-103,800
Free Cash Flow	15,800	61,400	-88,300	73,800
Cash	39,000	125,800	153,700	112,700
Basic Shares	35,500	36,300	38,100	39,500