Ridgepost Capital Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$75,024	$81,046	$75,929	$72,704
Gross Profit	69,121	48,960	33,608	40,559
EBITDA	26,016	41,121	17,746	18,938
EBIT	20,113	34,347	11,071	12,379
Net Income	8,491	9,451	2,145	3,383
Net Change In Cash	75,024	81,046	75,929	72,704
Free Cash Flow	16,724	22,084	-9,594	11,530
Cash	29,938	28,152	39,991	33,440
Basic Shares	117,303	110,394	117,802	118,722

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
EBIT	69,175
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	96,233	46,215	60,206
Cash	28,152	67,455	30,467	20,021
Basic Shares	110,394	111,076	116,097	115,373