NPK International Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$68,838	$68,233	$64,777	$57,524
Gross Profit	21,968	25,181	25,250	22,523
EBITDA	15,334	18,428	19,330	16,671
EBIT	9,073	12,256	13,528	10,945
Net Income	5,654	8,678	10,003	8,703
Net Change In Cash	68,838	68,233	64,777	57,524
Free Cash Flow	11,988	8,949	-1,183	-17,718
Cash	35,636	26,012	20,832	17,756
Basic Shares	85,066	85,423	86,996	87,395

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$217,489	$207,648	$192,993	$614,781
Gross Profit	77,130	72,554	59,991	85,229
EBITDA	59,012	55,201	43,866	32,797
EBIT	31,482	23,829	5,256	-9,428
Net Income	-150,262	14,516	-20,834	-25,526
Net Change In Cash	217,489	207,648	192,993	614,781
Free Cash Flow	-5,362	70,769	-53,294	-24,806
Cash	17,756	789	23,182	24,088
Basic Shares	87,395	88,315	94,012	91,460