Natwest
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,546,000 | $7,255,000 | $7,269,000 | $7,260,000 |
Gross Profit | 4,332,000 | 3,991,000 | 3,980,000 | 3,775,000 |
EBITDA | 2,481,000 | 2,064,000 | 2,078,000 | 1,796,000 |
EBIT | 2,183,000 | 1,773,000 | 1,812,000 | 1,492,000 |
Net Income | 1,680,000 | 1,332,000 | 1,342,000 | 1,329,000 |
Net Change In Cash | 7,546,000 | 7,255,000 | 7,269,000 | 7,260,000 |
Cash | 84,686,000 | 90,706,000 | 99,045,000 | 93,053,000 |
Basic Shares | 4,105,263 | 4,105,263 | 4,105,263 | 4,105,263 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $28,565,000 | $14,171,000 | $12,980,000 | $11,747,000 |
Gross Profit | 14,653,000 | 14,171,000 | 12,980,000 | 10,340,000 |
EBITDA | 7,253,000 | 7,121,000 | 5,965,000 | 4,767,000 |
EBIT | 6,195,000 | 6,187,000 | 5,132,000 | 3,844,000 |
Net Income | 4,802,000 | 4,636,000 | 3,589,000 | 3,268,000 |
Net Change In Cash | 28,565,000 | 14,171,000 | 12,980,000 | 11,747,000 |
Free Cash Flow | 694,000 | -14,921,000 | -44,236,000 | 52,786,000 |
Cash | 93,053,000 | 104,517,000 | 144,832,000 | 177,757,000 |
Basic Shares | 4,258,000 | 4,609,500 | 9,929,000 | 10,062,929 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.52 |
2025-06-30 | $0.41 |
2025-03-31 | $0.41 |
