SLR Investment
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $39,328 | $49,287 | $44,581 | $45,291 |
Gross Profit | 27,721 | 35,585 | 27,947 | 26,607 |
EBITDA | 25,041 | 33,506 | 25,074 | 23,305 |
EBIT | 92,974 | 41,989 | ||
Net Income | 8,257 | 17,124 | 25,074 | 23,305 |
Net Change In Cash | 39,328 | 49,287 | 44,581 | 45,291 |
Free Cash Flow | 17,087 | 48,536 | -14,305 | 78,998 |
Cash | 422,485 | 11,188 | 15,716 | 394,451 |
Basic Shares | 55,046 | 54,554 | 54,554 | 54,554 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $220,136 | $176,450 | $159,050 | $74,402 |
Gross Profit | 161,439 | 104,986 | 86,543 | 28,315 |
EBITDA | 163,575 | 95,757 | 76,388 | 18,342 |
EBIT | 160,437 | 96,461 | -12,162 | |
Net Income | 92,537 | 95,757 | 76,388 | 18,342 |
Net Change In Cash | 220,136 | 176,450 | 159,050 | 74,402 |
Free Cash Flow | -72,022 | 156,131 | -3,706 | 91,059 |
Cash | 15,716 | 414,271 | 344,154 | 428,333 |
Basic Shares | 54,554 | 54,407 | 54,554 | 51,680 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.33 |
2026-03-31 | $0.33 |
2025-12-31 | $0.40 |
2025-09-30 | $0.40 |