MidWestOne Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $87,669 | $84,875 | $89,104 | $-56,692 |
Gross Profit | 48,342 | 55,888 | 58,484 | -94,402 |
EBITDA | 12,576 | 19,771 | 20,540 | -127,683 |
EBIT | 12,575 | 19,595 | 21,112 | -130,200 |
Net Income | 9,980 | 15,138 | 16,330 | -95,707 |
Net Change In Cash | 87,669 | 84,875 | 89,104 | -56,692 |
Free Cash Flow | 23,785 | 8,265 | 30,085 | -2,976 |
Cash | 169,445 | 250,905 | 204,895 | 201,868 |
Basic Shares | 20,843 | 20,849 | 20,851 | 15,772 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $206,027 | $249,613 | $244,278 | $219,219 |
Gross Profit | 60,508 | 249,613 | 209,385 | 206,070 |
EBITDA | -76,291 | 24,833 | 86,759 | 91,044 |
EBIT | -83,988 | 24,833 | 76,597 | 89,478 |
Net Income | -60,289 | 20,859 | 60,835 | 69,486 |
Net Change In Cash | 206,027 | 249,613 | 244,278 | 219,219 |
Cost of Revenue | -117,395 | 121,171 | ||
Free Cash Flow | 60,780 | 58,515 | 87,665 | 109,540 |
Cash | 204,895 | 81,727 | 86,435 | 203,830 |
Basic Shares | 17,030 | 15,725 | 15,701 | 15,905 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.49 |
2025-03-31 | $0.73 |
2024-12-31 | $0.77 |
