Progressive
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $14,999,000 | $22,512,000 | $21,995,000 | $20,402,000 |
Gross Profit | 8,024,000 | 3,547,000 | 6,879,000 | 6,142,000 |
EBITDA | 2,108,000 | 3,474,000 | 4,130,000 | 3,376,000 |
EBIT | 2,083,000 | 3,393,000 | 4,051,000 | 3,306,000 |
Net Income | 1,804,000 | 2,615,000 | 3,175,000 | 2,567,000 |
Net Change In Cash | 14,999,000 | 22,512,000 | 21,995,000 | 20,402,000 |
Free Cash Flow | 5,129,000 | 3,938,000 | 5,084,000 | |
Cash | 173,000 | 125,000 | 195,000 | |
Basic Shares | 588,200 | 588,200 | 587,800 | 587,700 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $79,908,000 | $75,343,000 | $62,083,000 | $49,587,000 |
Gross Profit | 24,592,000 | 20,900,000 | 11,763,000 | 7,547,000 |
EBITDA | 13,088,000 | 11,276,000 | 5,457,000 | 1,472,000 |
EBIT | 12,833,000 | 10,992,000 | 5,172,000 | 1,166,000 |
Net Income | 10,161,000 | 8,480,000 | 3,903,000 | 722,000 |
Net Change In Cash | 79,908,000 | 75,343,000 | 62,083,000 | 49,587,000 |
Free Cash Flow | 14,834,000 | 10,391,300 | 6,556,800 | |
Cash | 143,000 | 85,000 | 203,500 | |
Basic Shares | 588,200 | 587,700 | 587,500 | 587,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $4.66 |
2025-09-30 | $4.05 |
2025-06-30 | $4.88 |
