Rogers

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$208,400
$202,800
$190,500
$192,200
Gross Profit
64,700
64,000
57,000
61,700
EBITDA
31,900
20,400
18,200
16,600
EBIT
16,600
8,600
5,600
3,500
Net Income
8,600
-73,600
-1,400
-500
Net Change In Cash
208,400
202,800
190,500
192,200
Free Cash Flow
21,200
5,600
2,100
18,300
Cash
167,800
157,200
175,600
159,800
Basic Shares
18,400
18,400
18,500
18,600

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$830,100
$908,400
$971,200
$932,900
Gross Profit
277,100
307,100
321,000
349,100
EBITDA
98,300
127,500
113,100
169,900
EBIT
48,900
76,400
67,200
126,600
Net Income
26,100
56,600
116,600
108,100
Net Change In Cash
830,100
908,400
971,200
932,900
Cost of Revenue
6,240
44,805
Free Cash Flow
71,000
74,400
12,673
53,300
Cash
159,800
131,700
235,900
232,296
Basic Shares
18,600
18,700
18,953
18,863

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.90
2025-06-30
$0.34
2025-03-31
$0.27