Ridgepost Capital Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$80,914	$75,024	$81,046	$75,929
Gross Profit	74,586	69,121	48,960	33,608
EBITDA	23,815	26,016	41,121	17,746
EBIT	17,487	20,113	34,347	11,071
Net Income	7,290	8,491	9,451	2,145
Net Change In Cash	80,914	75,024	81,046	75,929
Free Cash Flow	24,016	16,724	22,058	-9,594
Cash	37,776	29,938	28,152	39,991
Basic Shares	119,515	117,303	110,394	117,802

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$297,346	$296,448	$241,734	$198,360
Gross Profit	153,714	141,132	87,448	104,063
EBITDA	94,873	91,832	48,691	72,320
EBIT	69,175	65,276	18,732	44,968
Net Income	19,501	18,700	-7,133	29,206
Net Change In Cash	297,346	296,448	241,734	198,360
Free Cash Flow	18,107	96,591	46,215	60,206
Cash	28,152	67,455	30,467	20,021
Basic Shares	110,394	120,375	116,104	121,655