Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$7,394,000
$7,546,000
$7,255,000
$7,269,000
Gross Profit
4,292,000
4,332,000
3,991,000
3,980,000
EBITDA
2,239,000
2,481,000
2,064,000
2,078,000
EBIT
1,940,000
2,183,000
1,773,000
1,812,000
Net Income
1,477,000
1,680,000
1,332,000
1,342,000
Net Change In Cash
7,394,000
7,546,000
7,255,000
7,269,000
Cash
85,348,000
84,686,000
90,706,000
99,045,000
Basic Shares
2,024,709
2,038,265
2,045,448
2,045,448

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$29,478,000
$28,565,000
$24,761,000
$16,147,000
Gross Profit
16,609,000
14,653,000
14,784,000
13,352,000
EBITDA
8,862,000
7,253,000
7,112,000
5,965,000
EBIT
7,708,000
6,195,000
6,178,000
5,132,000
Net Income
5,831,000
4,802,000
4,636,000
3,589,000
Net Change In Cash
29,478,000
28,565,000
24,761,000
16,147,000
Free Cash Flow
5,790,000
694,000
-18,993,000
-44,236,000
Cash
85,348,000
93,053,000
104,517,000
144,832,000
Basic Shares
2,031,500
2,129,000
2,304,750
9,929,000

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.45
2025-09-30
$0.52
2025-06-30
$0.41