NPK International Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$75,195	$68,838	$68,233	$64,777
Gross Profit	28,361	21,968	25,181	25,250
EBITDA	-5,789	15,334	18,428	19,330
EBIT	12,446	9,073	12,256	13,528
Net Income	12,428	5,654	8,678	10,003
Net Change In Cash	75,195	68,838	68,233	64,777
Free Cash Flow	6,563	11,988	8,949	-1,183
Cash	5,140	35,636	26,012	20,832
Basic Shares	85,719	85,066	85,423	86,996

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$277,043	$217,489	$207,648	$192,993
Gross Profit	100,760	77,130	72,554	59,991
EBITDA	47,663	59,012	55,201	43,866
EBIT		31,482	23,829	5,256
Net Income	36,763	-150,262	14,516	-20,834
Net Change In Cash	277,043	217,489	207,648	192,993
Free Cash Flow	26,317	-5,362	70,769	-53,294
Cash	5,140	17,756	789	23,182
Basic Shares	85,719	87,395	88,315	94,012