Miller Industries Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$212,224	$239,993	$180,863	$171,168
Gross Profit	29,779	35,936	25,682	26,532
EBITDA	7,882	14,404	5,970	9,005
EBIT	7,882	10,422	1,748	5,210
Net Income	6,079	7,269	555	3,410
Net Change In Cash	212,224	239,993	180,863	171,168
Free Cash Flow	13,652	28,044	22,824	43,755
Cash	60,402	55,635	52,973	44,682
Basic Shares	11,485	11,521	11,528	11,572

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