Matthews International Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$258,619	$284,763	$318,841	$349,377
Gross Profit	101,984	99,673	115,833	121,956
EBITDA	-6,501	111,747	5,512	90,530
EBIT	-18,009	99,051	-9,663	74,694
Net Income	-21,834	43,629	-27,470	15,387
Net Change In Cash	258,619	284,763	318,841	349,377
Free Cash Flow	-19,481	-57,249	903	-23,319
Cash	36,088	31,357	32,433	20,383
Basic Shares	31,464	31,464	31,104	31,192

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$1,497,689	$1,795,737	$1,880,896	$1,762,403
Gross Profit	507,593	529,707	577,672	522,278
EBITDA	150,850	75,647	182,088	27,562
EBIT	79,104	-19,123	85,558	-76,494
Net Income	-24,471	-59,660	39,291	-99,774
Net Change In Cash	1,497,689	1,795,737	1,880,896	1,762,403
Cost of Revenue				8,795
Free Cash Flow	-59,368	34,064	28,926	65,539
Cash	32,433	40,816	42,101	71,414
Basic Shares	31,098	30,913	31,289	31,367