Miller Industries Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$239,993	$180,863	$171,168	$178,670
Gross Profit	35,936	25,682	26,532	25,332
EBITDA	10,422	5,970	9,005	7,909
EBIT	10,420	1,748	5,210	4,397
Net Income	7,269	555	3,410	3,082
Net Change In Cash	239,993	180,863	171,168	178,670
Free Cash Flow	28,044	22,824	43,755	18,106
Cash	55,635	52,973	44,682	38,401
Basic Shares	11,521	11,528	11,572	11,595

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$790,271	$1,257,500	$1,153,354	$848,456
Gross Profit	120,392	170,805	151,854	82,419
EBITDA	46,839	98,128	93,001	40,873
EBIT	32,154	84,058	79,758	29,111
Net Income	23,014	63,494	58,291	20,346
Net Change In Cash	790,271	1,257,500	1,153,354	848,456
Cost of Revenue				-11,321
Free Cash Flow	85,013	1,518	-1,134	-48,094
Cash	44,682	24,337	29,909	40,153
Basic Shares	11,615	11,602	11,506	11,417