Superior Uniform Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$146,575	$138,467	$144,045	$137,097
Gross Profit	54,019	53,078	55,326	50,441
EBITDA	8,597	7,540	6,064	3,543
EBIT	5,399	4,565	3,086	339
Net Income	3,463	2,744	1,551	-758
Net Change In Cash	146,575	138,467	144,045	137,097
Free Cash Flow	17,899	-2,367	3,349	-3,119
Cash	23,691	16,651	21,026	19,757
Basic Shares	15,021	15,119	15,101	15,599

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