Lument Finance Trust Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$20,592	$22,374	$8,254	$8,417
Gross Profit	18,656	7,799	8,254	8,417
EBITDA	17,443	14,373	21,816	26,470
EBIT	17,304	14,061
Net Income	3,690	-522	4,789	6,280
Net Change In Cash	20,592	22,374	8,254	8,417
Free Cash Flow	3,611	4,093	6,328	6,229
Cash	59,403	63,520	69,173	45,587
Basic Shares	52,332	52,309	52,296	52,283

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$34,863	$32,077	$20,024	$21,066
Gross Profit	34,863	32,077	20,024	20,785
EBITDA	103,440	94,521	42,684	-4,906
EBIT		21,982	28,337	10,605
Net Income	22,649	19,714	9,863	10,527
Net Change In Cash	34,863	32,077	20,024	21,066
Cost of Revenue			29,087	-51,096
Free Cash Flow	27,129	24,738	16,289	13,846
Cash	69,173	51,247	43,858	14,749
Basic Shares	52,296	52,231	48,342	24,945