Norwood Financial Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$31,180	$35,557	$34,697	$33,454
Gross Profit	15,892	23,455	23,465	20,363
EBITDA	4,820	9,847	10,905	8,189
EBIT		9,836	10,531	7,832
Net Income	3,730	7,442	8,334	6,205
Net Change In Cash	31,180	35,557	34,697	33,454
Free Cash Flow	5,542	5,234	11,948	5,078
Cash	100,738	44,436	74,730	53,045
Basic Shares	9,163	9,163	9,163	9,163

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$136,143	$101,429	$103,664	$85,598
Gross Profit	86,634	48,367	64,643	77,429
EBITDA	36,559	1,119	22,606	37,956
EBIT	35,486	-258	21,146	36,385
Net Income	27,754	-160	16,759	29,233
Net Change In Cash	136,143	101,429	103,664	85,598
Cost of Revenue				-174,815
Free Cash Flow	29,247	19,680	28,412	28,581
Cash	44,436	72,339	66,120	31,866
Basic Shares	9,163	8,000	8,084	8,177