Monroe Capital
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-5,772 | $3,604 | $2,964 | $6,233 |
Gross Profit | 11,465 | 102 | -568 | 1,905 |
EBITDA | 13,295 | -1,067 | -1,912 | 652 |
Net Income | 13,880 | -1,137 | -1,869 | 532 |
Net Change In Cash | -5,772 | 3,604 | 2,964 | 6,233 |
Free Cash Flow | 23,203 | -1,947 | 2,749 | 500 |
Cash | 1,925 | 3,526 | 2,425 | 6,463 |
Basic Shares | 21,666 | 21,666 | 21,666 | 21,666 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $21,208 | $35,194 | $27,004 | $4,491 |
Gross Profit | 12,904 | 14,594 | 5,465 | 4,491 |
EBITDA | 10,968 | 10,156 | 1,177 | 12,489 |
EBIT | 48,079 | 13,573 | ||
Net Income | 11,406 | 9,704 | 371 | -2,786 |
Net Change In Cash | 21,208 | 35,194 | 27,004 | 4,491 |
Free Cash Flow | 115,873 | 8,555 | 9,957 | 14,109 |
Cash | 1,925 | 9,044 | 4,958 | 5,450 |
Basic Shares | 21,666 | 21,666 | 21,666 | 21,666 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.10 |
2025-09-30 | $0.08 |
2025-06-30 | $0.15 |
