New Mountain Finance Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$80,538	$96,879	$123,488	$92,887
Gross Profit	10,170	7,933	24,707	29,722
EBITDA	12,396	7,904	23,520	27,960
EBIT	65,791
Net Income	12,189	7,774	23,413	27,675
Net Change In Cash	80,538	96,879	123,488	92,887
Free Cash Flow	23,284	13,985	41,511	7,140
Cash	63,684	57,390	85,496	80,320,000
Basic Shares	125,036	126,733	126,852	12,546

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$329,834	$341,982	$347,333	$203,647
Gross Profit	123,780	374,836	89,089	203,647
EBITDA	116,879	-22,577	83,827	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	329,834	341,982	347,333	203,647
Free Cash Flow	41,999	76,005	35,006	-22,057
Cash	80,320	70,090	71,190	58,077
Basic Shares	12,546	12,348	11,542	11,021