Rogers
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $201,500 | $208,400 | $202,800 | $190,500 |
Gross Profit | 63,500 | 64,700 | 64,000 | 57,000 |
EBITDA | 24,200 | 31,900 | 20,400 | 18,200 |
EBIT | 9,600 | 16,600 | 8,600 | 5,600 |
Net Income | 4,600 | 8,600 | -73,600 | -1,400 |
Net Change In Cash | 201,500 | 208,400 | 202,800 | 190,500 |
Free Cash Flow | 72,300 | 21,200 | 5,600 | 2,100 |
Cash | 197,000 | 167,800 | 157,200 | 175,600 |
Basic Shares | 18,400 | 18,400 | 18,400 | 18,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $810,800 | $830,100 | $908,400 | $971,200 |
Gross Profit | 256,800 | 277,100 | 307,100 | 321,000 |
EBITDA | 7,800 | 98,300 | 127,500 | 113,100 |
EBIT | -45,100 | 48,900 | 76,400 | 67,200 |
Net Income | -61,800 | 26,100 | 56,600 | 116,600 |
Net Change In Cash | 810,800 | 830,100 | 908,400 | 971,200 |
Cost of Revenue | 6,240 | |||
Free Cash Flow | 101,200 | 71,000 | 74,400 | 12,673 |
Cash | 197,000 | 159,800 | 131,700 | 235,900 |
Basic Shares | 18,400 | 18,600 | 18,700 | 18,953 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.89 |
2025-09-30 | $0.90 |
2025-06-30 | $0.34 |