Stellus Capital Investment

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$24,043
$15,717
$17,429
$19,843
Gross Profit
18,740
6,666
8,480
11,163
EBITDA
10,867
5,350
7,207
10,574
EBIT
0
Net Income
1,655
5,214
6,692
10,145
Net Change In Cash
24,043
15,717
17,429
19,843
Free Cash Flow
22,803
9,033
-20,227
23,668
Cash
3,376,525,000
25,050
9,024
39,991
Basic Shares
28,947
28,365
28,480
28,412

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$66,955
$82,715
$53,236
$45,419
Gross Profit
32,012
51,209
21,225
20,949
EBITDA
28,625
47,462
16,005
15,866
EBIT
73,435
41,903,016
30,803
Net Income
27,045
45,844
17,533
14,491
Net Change In Cash
66,955
82,715
53,236
45,419
Free Cash Flow
-24,449
-28,648
-17,265
-56,286
Cash
25,050
20,058
26,125
48,043
Basic Shares
28,364
25,596
22,004
19,552

Earnings Calls

QuarterEPS
2026-03-31
$0.26
2025-12-31
$0.29
2025-09-30
$0.32
2025-06-30
$0.36