Norwood Financial Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$44,323	$42,983	$31,180	$35,557
Gross Profit	30,771	27,421	15,892	23,455
EBITDA	15,277	12,229	5,423	10,243
EBIT		11,629	4,820	9,836
Net Income	11,763	9,328	3,730	7,442
Net Change In Cash	44,323	42,983	31,180	35,557
Free Cash Flow		8,408	5,542	7,701
Cash	19,857	60,289	100,738	44,436
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	36,955	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