P10
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $8,764,000 | $75,929 | $72,704 | $67,667 |
Gross Profit | 4,217,000 | 33,608 | 40,559 | 30,587 |
EBITDA | 3,254,000 | 17,746 | 18,938 | 17,068 |
EBIT | 2,304,000 | 11,071 | 12,379 | 11,378 |
Net Income | 1,530,000 | 2,145 | 3,383 | 4,522 |
Net Change In Cash | 8,764,000 | 75,929 | 72,704 | 67,667 |
Free Cash Flow | 1,572,000 | -9,594 | 11,569 | -6,005 |
Cash | 5,056,000 | 39,991 | 33,440 | 74,393 |
Basic Shares | 468,702 | 117,802 | 118,722 | 119,352 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $33,986,000 | $296,448 | $241,734 | $198,360 |
Gross Profit | 16,597,000 | 141,132 | 87,448 | 104,063 |
EBITDA | 13,223,000 | 91,832 | 48,691 | 72,320 |
EBIT | 9,460,000 | 65,276 | 18,732 | 44,968 |
Net Income | 6,898,000 | 18,700 | -7,133 | 29,206 |
Net Change In Cash | 33,986,000 | 296,448 | 241,734 | 198,360 |
Free Cash Flow | 5,089,000 | 96,591 | 46,215 | 60,206 |
Cash | 5,056,000 | 67,455 | 30,467 | 20,021 |
Basic Shares | 472,195 | 120,375 | 116,104 | 121,655 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.26 |
2025-09-30 | $0.24 |
2025-06-30 | $0.23 |
