New Mountain Finance
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $96,879 | $85,663 | $29,722 | $95,327 |
Gross Profit | 80,551 | 85,663 | 29,722 | 74,717 |
EBITDA | 38,590 | 54,744 | 63,333 | 62,475 |
EBIT | 135,642 | |||
Net Income | 7,774 | 34,641 | 27,675 | 23,889 |
Net Change In Cash | 96,879 | 85,663 | 29,722 | 95,327 |
Free Cash Flow | 40,337 | 103,916 | 195,183 | -61,580 |
Cash | 57,390 | 85,496 | 80,320,000 | 61,943 |
Basic Shares | 126,733 | 126,852 | 12,546 | 12,677 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $123,780 | $374,836 | $89,089 | $203,647 |
Gross Profit | 123,780 | 374,836 | 13,080 | 203,647 |
EBITDA | 116,879 | -22,577 | 76,230 | 109,245 |
EBIT | 399,737 | 262,523 | -94,567 | 201,631 |
Net Income | 113,443 | 135,343 | 74,732 | 201,399 |
Net Change In Cash | 123,780 | 374,836 | 89,089 | 203,647 |
Free Cash Flow | 41,999 | 332,729 | 35,006 | -22,057 |
Cash | 80,320 | 70,090 | 71,190 | 58,077 |
Basic Shares | 12,546 | 12,348 | 11,542 | 11,021 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.32 |
2025-03-31 | $0.32 |
2024-12-31 | $0.31 |
