Rogers Financials | StatMuse Money

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$216,800	$200,500	$201,500	$208,400
Gross Profit	70,400	64,599	63,500	64,700
EBITDA	35,000	24,700	24,200	31,900
EBIT	21,800	11,300	9,600	16,600
Net Income	13,600	4,500	4,600	8,600
Net Change In Cash	216,800	200,500	201,500	208,400
Free Cash Flow	18,300	1,100	72,300	21,200
Cash	181,400	195,800	197,000	167,800
Basic Shares	18,400	18,400	18,400	18,400

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	71,100	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