Norwood Financial Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$34,697	$33,454	$32,435	$11,826
Gross Profit	23,465	20,363	19,351	-2,638
EBITDA	10,905	8,189	7,618	-15,729
EBIT	10,531	7,832	7,287	-16,057
Net Income	8,334	6,205	5,773	-12,651
Net Change In Cash	34,697	33,454	32,435	11,826
Free Cash Flow	11,948	5,078	8,166	3,339
Cash	74,730	53,045	75,407	72,339
Basic Shares	9,163	9,163	9,163	8,215

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