Ready Capital
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $181,949 | $183,682 | $210,862 | $177,591 |
Gross Profit | 144,348 | 147,502 | 181,883 | 17,281 |
EBITDA | 73,852 | 19,776 | -157,297 | 136,062 |
EBIT | 57,932 | 11,473 | -168,009 | 127,294 |
Net Income | -57,705 | 79,505 | -316,140 | -9,310 |
Net Change In Cash | 181,949 | 183,682 | 210,862 | 177,591 |
Free Cash Flow | -48,431 | 108,469 | 29,160 | 221,148 |
Cash | 162,935 | 205,933 | 143,803 | 181,324 |
Basic Shares | 170,673 | 167,723 | 168,845 | 169,509 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $907,036 | $1,145,408 | $404,042 | $383,373 |
Gross Profit | 798,769 | 1,085,817 | 767,503 | 324,972 |
EBITDA | 162,019 | 899,556 | 666,904 | 163,264 |
EBIT | 142,245 | 879,330 | 641,834 | 186,827 |
Net Income | -435,755 | 339,451 | 194,263 | 157,744 |
Net Change In Cash | 907,036 | 1,145,408 | 404,042 | 383,373 |
Cost of Revenue | 122,846 | |||
Free Cash Flow | 274,815 | 51,130 | 359,148 | -3,739,249 |
Cash | 143,803 | 138,532 | 163,041 | 229,531 |
Basic Shares | 170,472 | 148,567 | 117,193 | 68,660 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.03 |
