Monday
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $316,855 | $299,014 | $282,250 | $267,976 |
Gross Profit | 281,067 | 267,841 | 253,445 | 237,474 |
EBITDA | 16,884 | -8,176 | 13,046 | 12,796 |
EBIT | 13,384 | -11,551 | 9,796 | 9,596 |
Net Income | 13,052 | 1,573 | 27,425 | 23,005 |
Net Change In Cash | 316,855 | 299,014 | 282,250 | 267,976 |
Free Cash Flow | 90,219 | 60,029 | 107,504 | 72,703 |
Cash | 1,527,246 | 1,590,515 | 1,527,605 | 1,411,602 |
Basic Shares | 53,264 | 53,271 | 53,042 | 52,420 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $971,995 | $729,695 | $519,029 | $308,150 |
Gross Profit | 868,304 | 649,050 | 452,501 | 269,137 |
EBITDA | 57,997 | 12,792 | -120,102 | -123,926 |
EBIT | 39,757 | 3,769 | -128,669 | -126,672 |
Net Income | 32,372 | -1,877 | -136,867 | -129,294 |
Net Change In Cash | 971,995 | 729,695 | 519,029 | 308,150 |
Free Cash Flow | 295,830 | 204,945 | 8,137 | 2,597 |
Cash | 1,411,602 | 1,116,128 | 885,894 | 886,812 |
Basic Shares | 52,420 | 48,366 | 45,804 | 44,504 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.16 |
2025-06-30 | $1.09 |
2025-03-31 | $0.52 |
2024-12-31 | $0.43 |
