NPK International Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$81,585	$75,070	$75,195	$68,838
Gross Profit	30,159	26,649	27,751	21,518
EBITDA	-91	22,445	19,842	15,334
EBIT		14,278	12,540	9,073
Net Income	11,967	10,458	10,723	5,654
Net Change In Cash	81,585	75,070	75,195	68,838
Free Cash Flow	5,385	4,427	6,563	11,988
Cash	8,351	6,537	5,140	35,636
Basic Shares	85,844	85,852	85,414	85,066

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	98,748	77,130	72,554	59,991
EBITDA	73,200	59,012	55,201	43,866
EBIT	47,663	31,482	23,829	5,256
Net Income	35,945	-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