Orrstown Financial Services Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$87,748	$87,143	$90,457	$94,589
Gross Profit		60,262	59,260	49,618
EBITDA	25,672	27,007	21,032	-6,240
EBIT		22,763	17,135	-9,897
Net Income	29,960	18,051	13,684	-7,903
Net Change In Cash	87,748	87,143	90,457	94,589
Free Cash Flow	23,687	8,638	7,241	7,133
Cash	54,335	287,120	248,874	236,780
Basic Shares	19,342	19,328	19,300	19,226

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$284,087	$174,297	$134,319	$121,645
Gross Profit	173,862	127,624	121,107	113,834
EBITDA	37,496	49,373	31,236	46,200
EBIT	27,806	45,033	26,616	40,895
Net Income	22,050	35,663	22,037	32,881
Net Change In Cash	284,087	174,297	134,319	121,645
Cost of Revenue			-147,887	83,452
Free Cash Flow	33,377	41,408	35,297	39,557
Cash	248,874	65,161	60,823	208,710
Basic Shares	14,914	10,435	10,706	11,106