Stellus Capital Investment Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$22,302	$24,043	$15,717	$17,429
Gross Profit	13,717	18,740	6,666	8,480
EBITDA	16,235	10,867	5,350	7,207
EBIT				0
Net Income	16,206	1,655	5,214	6,692
Net Change In Cash	22,302	24,043	15,717	17,429
Free Cash Flow	56,174,644,197	22,803	9,033	-20,227
Cash	5,138	3,376	25,050	9,024
Basic Shares	28,869	28,947	28,365	28,480

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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