SLR Investment

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$45,291
$43,379
$37,960
$40,719
Gross Profit
26,607
26,637
22,120
24,535
EBITDA
23,305
24,232
19,926
22,609
EBIT
41,989
Net Income
23,305
24,232
19,926
22,609
Net Change In Cash
45,291
43,379
37,960
40,719
Free Cash Flow
45,849
-78,621
68,141
162,088
Cash
394,451
372,781
467,005
414,271
Basic Shares
54,554
54,554
54,555
54,481

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$176,450
$159,050
$74,402
$69,531
Gross Profit
104,986
86,543
28,315
69,531
EBITDA
95,757
76,388
18,342
59,566
EBIT
96,461
-12,162
59,566
Net Income
95,757
76,388
18,342
59,566
Net Change In Cash
176,450
159,050
74,402
69,531
Free Cash Flow
156,131
-3,706
91,059
-135,101
Cash
414,271
344,154
428,333
322,935
Basic Shares
54,407
54,554
51,680
42,260

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
$0.40
2025-06-30
$0.44