Norwood Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $28,856 | $32,435 | $11,826 | $30,782 |
Gross Profit | -19,351 | 19,351 | -2,638 | 16,881 |
EBITDA | 7,832 | 7,618 | -15,729 | 5,201 |
EBIT | 8,163 | 7,287 | -16,057 | 4,850 |
Net Income | 6,205 | 5,773 | -12,651 | 3,844 |
Net Change In Cash | 28,856 | 32,435 | 11,826 | 30,782 |
Free Cash Flow | 5,078 | 8,166 | 3,339 | 4,072 |
Cash | 32,052 | 75,407 | 72,339 | 82,880 |
Basic Shares | 9,163 | 9,163 | 8,215 | 8,052 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $101,429 | $103,664 | $85,598 | $79,431 |
Gross Profit | 48,367 | 64,643 | 77,429 | 69,474 |
EBITDA | 1,119 | 22,606 | 37,956 | 32,464 |
EBIT | -258 | 21,146 | 36,385 | 30,860 |
Net Income | -160 | 16,759 | 29,233 | 24,915 |
Net Change In Cash | 101,429 | 103,664 | 85,598 | 79,431 |
Cost of Revenue | -174,815 | 94,988 | ||
Free Cash Flow | 19,680 | 28,412 | 28,581 | 27,940 |
Cash | 72,339 | 66,120 | 31,866 | 206,681 |
Basic Shares | 8,000 | 8,084 | 8,177 | 8,199 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.67 |
2025-03-31 | $0.63 |
2024-12-31 | -$1.54 |
