Stellus Capital Investment

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$30,705
$17,429
$19,843
$13,965
Gross Profit
53,520
8,480
11,163
5,702
EBITDA
40,293
7,207
10,574
5,493
EBIT
0
18,051
Net Income
5,214
6,692
10,145
4,993
Net Change In Cash
30,705
17,429
19,843
13,965
Free Cash Flow
83,638,294,056
-20,227
23,668
-36,924
Cash
25,050,156
9,024
39,991
10,888
Basic Shares
28,365
28,480
28,412
27,602

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$103,669
$82,715
$53,236
$45,419
Gross Profit
78,867
51,209
21,225
20,949
EBITDA
63,568
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
103,669
82,715
53,236
45,419
Free Cash Flow
-24,449,764
-28,648
-17,265
-56,286
Cash
25,050,156
20,058
26,125
48,043
Basic Shares
28,365
25,596
22,004
19,552

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.29
2025-09-30
$0.32
2025-06-30
$0.36