Oppenheimer
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $373,178 | $367,825 | $375,417 | $373,352 |
Gross Profit | 356,660 | 132,982 | 111,084 | 128,292 |
EBITDA | 64,216 | 72,056 | 47,835 | 68,879 |
EBIT | 54,739 | 62,772 | 38,427 | 59,473 |
Net Income | 21,674 | 30,655 | 10,729 | 24,508 |
Net Change In Cash | 373,178 | 367,825 | 375,417 | 373,352 |
Free Cash Flow | 91,740 | -93,421 | 71,451 | 11,214 |
Cash | 37,618 | 36,696 | 33,150 | 32,242 |
Basic Shares | 11,349 | 11,278 | 11,389 | 11,278 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,432,496 | $1,248,825 | $1,110,941 | $1,394,035 |
Gross Profit | 468,041 | 441,501 | 344,548 | 484,889 |
EBITDA | 231,033 | 152,574 | 103,809 | 268,615 |
EBIT | 193,748 | 115,369 | 69,400 | 234,496 |
Net Income | 71,557 | 30,179 | 32,351 | 158,964 |
Net Change In Cash | 1,432,496 | 1,248,825 | 1,110,941 | 1,394,035 |
Cost of Revenue | 306,100 | |||
Free Cash Flow | -113,316 | -35,866 | 48,181 | 219,518 |
Cash | 33,150 | 28,835 | 112,433 | 213,759 |
Basic Shares | 11,230 | 11,646 | 12,608 | 13,583 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.91 |
2025-03-31 | $2.71 |
2024-12-31 | $0.92 |
