LandBridge Company LLC
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $56,778 | $50,831 | $47,533 | $43,951 |
Gross Profit | 51,227 | 47,809 | 43,434 | 40,892 |
EBITDA | 43,695 | 33,469 | 31,093 | 27,638 |
EBIT | 39,955 | 30,885 | 28,548 | 25,037 |
Net Income | 8,056 | 8,107 | 7,277 | 6,464 |
Net Change In Cash | 56,778 | 50,831 | 47,533 | 43,951 |
Free Cash Flow | 55,143 | 33,725 | 36,092 | 15,844 |
Cash | 30,741 | 30,741 | 20,345 | 14,935 |
Basic Shares | 27,837 | 76,518 | 76,394 | 76,464 |
Annual Financials
| 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 | 181,079 | 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 | 30,128 | 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 | 27,840 | 73,370 | 14,500 | 14,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.23 |
2025-09-30 | $0.36 |
2025-06-30 | $0.24 |