National Presto Industries
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $163,973 | $115,463 | $120,449 | $103,639 |
Gross Profit | 27,278 | 16,012 | 18,546 | 18,111 |
EBITDA | 20,052 | 7,699 | 10,037 | 10,290 |
EBIT | 18,663 | 6,412 | 8,797 | 9,070 |
Net Income | 15,005 | 5,317 | 5,152 | 7,610 |
Net Change In Cash | 163,973 | 115,463 | 120,449 | 103,639 |
Free Cash Flow | 12,438 | -24,702 | -13,384 | -10,523 |
Cash | 3,252 | 2,089 | 1,757 | 1,018 |
Basic Shares | 7,123 | 7,150 | 7,147 | 7,137 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $503,524 | $388,228 | $340,912 | $321,623 |
Gross Profit | 78,810 | 78,566 | 67,452 | 55,125 |
EBITDA | 48,078 | 50,259 | 41,040 | 30,277 |
EBIT | 42,942 | 45,213 | 35,033 | 26,930 |
Net Income | 33,084 | 41,460 | 34,559 | 20,699 |
Net Change In Cash | 503,524 | 388,228 | 340,912 | 321,623 |
Cost of Revenue | -39,094 | |||
Free Cash Flow | -36,171 | -60,957 | 43,549 | 7,738 |
Cash | 3,252 | 17,663 | 87,657 | 70,711 |
Basic Shares | 7,147 | 7,128 | 7,106 | 7,081 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $2.10 |
2025-09-30 | $0.74 |
2025-06-30 | $0.72 |
2025-03-31 | $1.06 |