Monroe Capital
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $9,950 | $9,462 | $-461 | $12,135 |
Gross Profit | 7,834 | 2,934 | -461 | 12,135 |
EBITDA | 2,021 | 8,883 | 3,581 | 5,102 |
EBIT | 17,236 | |||
Net Income | -1,869 | 4,086 | -1,715 | 4,966 |
Net Change In Cash | 9,950 | 9,462 | -461 | 12,135 |
Free Cash Flow | 62,293 | 26,068 | 15,492 | 14,416 |
Cash | 2,425 | 6,463 | 9,044 | 4,070 |
Basic Shares | 21,666 | 21,666 | 21,666 | 21,666 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $61,958 | $27,284 | $4,491 | $40,158 |
Gross Profit | 14,594 | 11,929 | 4,491 | 40,158 |
EBITDA | 10,156 | 1,177 | 12,489 | 86,768 |
EBIT | 48,079 | 13,573 | 32,741 | |
Net Income | 9,704 | 371 | -2,786 | 32,459 |
Net Change In Cash | 61,958 | 27,284 | 4,491 | 40,158 |
Free Cash Flow | 35,959 | 51,731 | 14,109 | 20,008 |
Cash | 9,044 | 4,958 | 5,450 | 2,622 |
Basic Shares | 21,666 | 21,666 | 21,666 | 21,453 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.15 |
2025-03-31 | $0.19 |
2024-12-31 | $0.28 |
