Regional Management Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$165,487	$157,442	$152,967	$154,832
Gross Profit	83,042	76,429	75,204	77,401
EBITDA	23,199	17,379	12,764	16,362
EBIT	18,974	13,484	9,161	12,755
Net Income	14,356	10,140	7,007	9,914
Net Change In Cash	165,487	157,442	152,967	154,832
Free Cash Flow	82,630	74,549	62,390	59,690
Cash	4,084	4,272	4,158	3,951
Basic Shares	10,133	9,843	10,025	10,090

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$588,503	$551,399	$507,187	$428,351
Gross Profit	301,773	263,902	287,849	307,987
EBITDA	68,145	35,417	78,010	124,126
EBIT	54,075	20,783	65,321	112,473
Net Income	41,227	15,958	51,224	88,687
Net Change In Cash	588,503	551,399	507,187	428,351
Cost of Revenue			-17,390	77,313
Free Cash Flow	263,873	237,096	212,924	182,154
Cash	3,951	4,509	3,873	10,507
Basic Shares	10,090	9,593	9,656	10,643