Insperity
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,668,000 | $1,623,000 | $1,658,000 | $1,863,000 |
Gross Profit | 172,000 | 195,000 | 223,000 | 310,000 |
EBITDA | -34,000 | -7,000 | 4,000 | 89,000 |
EBIT | -46,000 | -18,000 | -7,000 | 78,000 |
Net Income | -33,000 | -20,000 | -5,000 | 51,000 |
Net Change In Cash | 1,668,000 | 1,623,000 | 1,658,000 | 1,863,000 |
Free Cash Flow | 246,000 | -20,000 | -86,000 | -449,000 |
Cash | 642,000 | 501,000 | 441,000 | 551,000 |
Basic Shares | 37,700 | 38,000 | 35,714 | 38,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,812,000 | $6,581,000 | $6,486,000 | $5,938,818 |
Gross Profit | 900,000 | 1,052,000 | 1,037,000 | 1,011,233 |
EBITDA | 35,000 | 198,000 | 295,000 | 300,292 |
EBIT | -10,000 | 154,000 | 252,000 | 259,632 |
Net Income | -7,000 | 91,000 | 171,000 | 179,350 |
Net Change In Cash | 6,812,000 | 6,581,000 | 6,486,000 | 5,938,818 |
Cost of Revenue | 174,419 | |||
Free Cash Flow | -309,000 | 482,000 | 158,371 | 317,362 |
Cash | 642,000 | 1,039,000 | 693,000 | 732,828 |
Basic Shares | 38,000 | 38,000 | 38,340 | 38,616 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.60 |
2025-09-30 | -$0.20 |
2025-06-30 | $0.26 |
