Superior Uniform Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$147,836	$140,878	$146,575	$138,467
Gross Profit	56,119	52,334	54,019	53,078
EBITDA	5,076	4,824	8,597	7,540
EBIT	2,192	1,966	5,399	4,565
Net Income	1,221	834	3,463	2,744
Net Change In Cash	147,836	140,878	146,575	138,467
Free Cash Flow	7,063	8,789	17,899	-2,367
Cash	22,787	23,172	23,691	16,651
Basic Shares	14,907	14,917	15,021	15,119

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$566,184	$565,676	$543,302	$578,831
Gross Profit	212,864	220,578	203,547	193,359
EBITDA	25,744	33,837	33,482	-20,137
EBIT	13,389	20,652	19,487	-33,141
Net Income	7,000	12,004	8,772	-31,970
Net Change In Cash	566,184	565,676	543,302	578,831
Cost of Revenue				8,817
Free Cash Flow	15,762	28,993	73,966	-13,622
Cash	23,691	18,766	19,896	17,722
Basic Shares	15,322	16,504	16,159	15,764