MidCap Financial Investment
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $64,991 | $63,569 | $53,037 | $62,252 |
Gross Profit | 125,666 | 50,937 | 20,456 | 31,788 |
EBITDA | 82,007 | 59,793 | 18,115 | 30,330 |
Net Income | -12,730 | 27,454 | 18,115 | 30,330 |
Net Change In Cash | 64,991 | 63,569 | 53,037 | 62,252 |
Free Cash Flow | 27,173 | 166,269 | -91,040 | -131,308 |
Cash | 99,448 | 62,502 | 71,896 | 85,033 |
Basic Shares | 92,211 | 93,303 | 93,677 | 93,677 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $274,388 | $226,307 | $237,349 | $141,462 |
Gross Profit | 228,847 | 110,346 | 133,151 | 94,059 |
EBITDA | 190,245 | 98,819 | 118,760 | 103,693 |
EBIT | 2,759 | 103,465 | ||
Net Income | 63,169 | 98,819 | 118,760 | 30,586 |
Net Change In Cash | 274,388 | 226,307 | 237,349 | 141,462 |
Free Cash Flow | 101,367 | -9,532 | 196,381 | 76,068 |
Cash | 99,448 | 75,786 | 122,128 | 87,091 |
Basic Shares | 93,257 | 77,958 | 65,330 | 64,585 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0 |
2026-03-31 | $0 |
2025-12-31 | $0.39 |
2025-09-30 | $0.38 |
