Lakeland Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $105,871 | $101,383 | $105,246 | $106,935 |
Gross Profit | 63,362 | 57,003 | 59,879 | 58,131 |
EBITDA | 34,501 | 25,825 | 30,331 | 29,334 |
EBIT | 32,930 | 24,240 | 29,226 | 27,738 |
Net Income | 26,966 | 20,085 | 24,190 | 23,338 |
Net Change In Cash | 105,871 | 101,383 | 105,246 | 106,935 |
Free Cash Flow | 14,052 | 27,137 | 36,699 | 15,322 |
Cash | 310,180 | 235,224 | 168,205 | 160,190 |
Basic Shares | 25,783 | 25,803 | 25,792 | 25,768 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $430,002 | $343,267 | $281,429 | $237,939 |
Gross Profit | 236,773 | 343,267 | 235,374 | 221,731 |
EBITDA | 117,642 | 110,333 | 131,941 | 125,831 |
EBIT | 111,689 | 110,333 | 125,164 | 117,444 |
Net Income | 93,478 | 93,767 | 103,817 | 95,733 |
Net Change In Cash | 430,002 | 343,267 | 281,429 | 237,939 |
Cost of Revenue | -552,958 | 433,313 | ||
Free Cash Flow | 93,851 | 107,990 | 164,521 | 107,601 |
Cash | 168,205 | 151,824 | 130,282 | 683,240 |
Basic Shares | 25,769 | 25,723 | 25,712 | 25,620 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $1.04 |
2025-03-31 | $0.78 |
2024-12-31 | $0.94 |
2024-09-30 | $0.91 |
