MidCap Financial Investment
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $29,798 | $53,037 | $62,252 | $57,557 |
Gross Profit | 20,456 | 31,788 | 26,620 | |
EBITDA | 18,115 | 30,330 | 24,058 | |
Net Income | 27,454 | 18,115 | 30,330 | 24,058 |
Net Change In Cash | 29,798 | 53,037 | 62,252 | 57,557 |
Free Cash Flow | 166,269 | -91,040 | -131,308 | 54,773 |
Cash | 66,459 | 71,896 | 85,033 | 75,786 |
Basic Shares | 93,303 | 93,677 | 93,677 | 85,817 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $226,307 | $237,349 | $141,462 | $96,715 |
Gross Profit | 110,346 | 133,151 | 94,059 | 96,715 |
EBITDA | 98,819 | 118,760 | 103,693 | 132,934 |
EBIT | 2,759 | 103,465 | 137,384 | |
Net Income | 98,819 | 118,760 | 30,586 | 82,364 |
Net Change In Cash | 226,307 | 237,349 | 141,462 | 96,715 |
Free Cash Flow | -9,532 | 196,381 | 76,068 | -2,677 |
Cash | 75,786 | 122,128 | 87,091 | 30,598 |
Basic Shares | 77,958 | 65,330 | 64,585 | 64,516 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.38 |
2025-06-30 | $0.39 |
2025-03-31 | $0.37 |
2024-12-31 | $0.40 |
