Regional Management Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$167,290	$169,677	$165,487	$157,442
Gross Profit	157,752	103,258	83,042	76,429
EBITDA	37,758	38,739	23,199	17,379
EBIT			18,974	13,484
Net Income	11,401	12,909	14,356	10,140
Net Change In Cash	167,290	169,677	165,487	157,442
Free Cash Flow	76,754	78,607	82,630	74,549
Cash	103,223	97,997	4,084	4,272
Basic Shares	9,662	9,930	10,133	9,843

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$645,573	$588,503	$551,399	$507,187
Gross Profit	337,933	301,773	263,902	287,849
EBITDA	92,081	68,145	35,417	78,010
EBIT	80,358	54,075	20,783	65,321
Net Income	44,412	41,227	15,958	51,224
Net Change In Cash	645,573	588,503	551,399	507,187
Cost of Revenue				-17,390
Free Cash Flow	291,993	263,873	237,096	212,924
Cash	97,997	3,951	4,509	3,873
Basic Shares	9,930	10,090	9,593	9,656