New Mountain Finance

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$36,784
$69,337
$80,538
$39,071
Gross Profit
27,635
56,192
67,202
7,933
EBITDA
-23,308
54,507
44,116
7,904
EBIT
3,069
65,791
Net Income
-50,928
-26,888
12,189
7,774
Net Change In Cash
36,784
69,337
80,538
39,071
Free Cash Flow
401,412
161,589
73,140
40,337
Cash
51,130
80,718
63,684
57,390
Basic Shares
100,476
121,093
125,036
126,733

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
247,444
258,085
271,324
EBITDA
303,656
116,879
137,852
83,827
EBIT
141,121
399,737
422,952
-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
2026-03-31
$0.30
2025-12-31
$0.29
2025-09-30
$0.32
2025-06-30
$0.32