LandBridge Company LLC Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$56,778	$47,533	$43,951	$36,499
Gross Profit	47,809	43,434	40,892	33,544
EBITDA	33,486	31,093	27,638	20,525
EBIT	29,746	28,548	25,037	18,019
Net Income	18,174	7,277	6,464	2,454
Net Change In Cash	56,778	47,533	43,951	36,499
Free Cash Flow	38,116	36,092	15,844	26,704
Cash	30,741	20,345	14,935	37,032
Basic Shares	76,518	76,394	76,464	74,917

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$199,093	$109,954	$72,865	$51,777
Gross Profit		98,966	60,658	41,217
EBITDA	125,641	-7,469	79,158	3,631
EBIT	114,171	-16,269	70,558	-3,089
Net Income	72,399	5,110	63,172	-6,361
Net Change In Cash	199,093	109,954	72,865	51,777
Free Cash Flow	122,037	66,651	50,259	17,209
Cash	30,741	37,032	37,823	25,351
Basic Shares		73,370	14,500	14,500