Noah
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $726,841 | $726,841 | $632,899 | $629,501 |
Gross Profit | 704,940 | 704,940 | 506,740 | 330,234 |
EBITDA | 114,446 | 114,446 | 171,887 | 161,026 |
Net Income | 12,646 | 12,646 | 218,494 | 178,576 |
Net Change In Cash | 726,841 | 726,841 | 632,899 | 629,501 |
Cash | 4,374,845 | 4,374,845 | 3,837,367 | 3,821,846 |
Basic Shares | 14,078 | 14,078 | 14,064 | 14,034 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,558,138 | $2,600,982 | $3,294,696 | $3,100,372 |
Gross Profit | 2,496,979 | 1,251,531 | 1,837,943 | 1,658,490 |
EBITDA | 831,734 | 790,572 | 1,255,997 | 1,244,417 |
EBIT | 633,889 | 1,097,915 | 1,088,449 | |
Net Income | 543,631 | 475,445 | 1,009,494 | 976,571 |
Net Change In Cash | 2,558,138 | 2,600,982 | 3,294,696 | 3,100,372 |
Free Cash Flow | 842,467 | 305,161 | 1,160,398 | 570,191 |
Cash | 4,374,845 | 3,822,339 | 5,192,127 | 4,403,915 |
Basic Shares | 14,078 | 14,094 | 13,896 | 13,679 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.02 |
2025-09-30 | $0.43 |
2025-06-30 | $2.69 |
2025-03-31 | $0.30 |