New Mountain Finance

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$69,337
$80,538
$96,879
$123,488
Gross Profit
56,192
67,202
7,933
24,707
EBITDA
54,507
44,116
7,904
23,520
EBIT
3,069
65,791
Net Income
-26,888
12,189
7,774
23,413
Net Change In Cash
69,337
80,538
96,879
123,488
Free Cash Flow
135,237
23,284
13,985
41,511
Cash
80,718
63,684
57,390
85,496
Basic Shares
121,093
125,036
126,733
126,852

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$370,242
$329,834
$341,982
$347,333
Gross Profit
309,671
123,780
374,836
89,089
EBITDA
303,656
116,879
-22,577
83,827
EBIT
141,121
399,737
262,523
-94,567
Net Income
16,488
113,443
135,343
74,732
Net Change In Cash
370,242
329,834
341,982
347,333
Free Cash Flow
378,982
41,999
76,005
35,006
Cash
80,718
80,320
70,090
71,190
Basic Shares
121,093
12,546
12,348
11,542

Earnings Calls

QuarterEPS
2025-12-31
$0.29
2025-09-30
$0.32
2025-06-30
$0.32
2025-03-31
$0.32