Morgan Stanley
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $28,861,000 | $30,048,000 | $28,162,000 | $27,912,000 |
Gross Profit | 16,744,000 | 17,083,000 | 15,408,000 | 16,382,000 |
EBITDA | 6,898,000 | 7,376,000 | 5,929,000 | 6,409,000 |
EBIT | 5,760,000 | 6,028,000 | 4,622,000 | 5,544,000 |
Net Income | 4,397,000 | 4,610,000 | 3,539,000 | 4,315,000 |
Net Change In Cash | 28,861,000 | 30,048,000 | 28,162,000 | 27,912,000 |
Free Cash Flow | -221,000 | -4,045,000 | 11,066,000 | -24,689,000 |
Cash | 111,695,000 | 73,473,000 | 109,130,000 | 60,835,000 |
Basic Shares | 1,593,000 | 1,593,000 | 1,593,000 | 1,600,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $114,983,000 | $103,145,000 | $88,286,000 | $62,478,000 |
Gross Profit | 65,617,000 | 57,357,000 | 50,135,000 | 49,930,000 |
EBITDA | 26,612,000 | 22,757,000 | 16,069,000 | 18,087,000 |
EBIT | 21,954,000 | 17,596,000 | 11,813,000 | 14,089,000 |
Net Income | 16,861,000 | 13,390,000 | 9,087,000 | 11,029,000 |
Net Change In Cash | 114,983,000 | 103,145,000 | 88,286,000 | 62,478,000 |
Cost of Revenue | 4,685,000 | |||
Free Cash Flow | 46,100,000 | -2,100,000 | -36,948,000 | -9,475,000 |
Cash | 111,695,000 | 75,743,000 | 58,661,000 | 92,747,000 |
Basic Shares | 1,593,000 | 1,611,000 | 1,646,000 | 1,713,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $2.68 |
2025-09-30 | $2.80 |
2025-06-30 | $2.13 |
2025-03-31 | $2.60 |
