Stellus Capital Investment
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $24,836 | $24,951 | $44,007 | $26,498 |
Gross Profit | 18,815 | 12,026 | 6,600 | 26,498,259,000 |
EBITDA | 19,243 | 19,382 | 82,312 | 10,259,690,000 |
EBIT | 18,051 | 38,376 | ||
Net Income | 10,145 | 9,289 | 8,691 | 15,460 |
Net Change In Cash | 24,836 | 24,951 | 44,007 | 26,498 |
Free Cash Flow | 14,831 | -36,924 | -31,752 | 11,751 |
Cash | 39,991,690,000 | 10,888 | 20,058 | 38,580 |
Basic Shares | 28,412 | 27,602 | 25,596 | 26,326 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $104,736 | $105,847 | $20,949 | $42,659 |
Gross Profit | 55,235 | 21,225 | 19,139 | 42,659 |
EBITDA | 78,718 | 41,930,516 | 69,240 | 6,928,197,121 |
EBIT | 73,435 | 41,903,016 | 30,803 | 37,121 |
Net Income | 45,844 | 17,533 | 14,491 | 33,572 |
Net Change In Cash | 104,736 | 105,847 | 20,949 | 42,659 |
Free Cash Flow | -28,648 | -17,265 | -56,286 | -76,102 |
Cash | 20,058 | 26,125 | 48,043 | 44,174 |
Basic Shares | 25,596 | 22,004 | 19,552 | 19,489 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.34 |
2025-03-31 | $0.35 |
2024-12-31 | $0.35 |
