SLR Investment
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $54,148 | $37,960 | $40,719 | $43,502 |
Gross Profit | 39,508 | 22,120 | 24,535 | 24,589 |
EBITDA | 40,974 | 19,926 | 22,609 | 22,049 |
Net Income | 24,232 | 19,926 | 22,609 | 22,049 |
Net Change In Cash | 54,148 | 37,960 | 40,719 | 43,502 |
Free Cash Flow | -204,856 | 68,141 | 162,088 | 136,961 |
Cash | 23,877 | 467,005 | 414,271 | 345,633 |
Basic Shares | 54,554 | 54,555 | 54,481 | 54,555 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $176,450 | $201,329 | $28,315 | $69,531 |
Gross Profit | 104,986 | 141,371 | 22,914 | 69,531 |
EBITDA | 95,757 | 148,895 | 64,429 | 59,566 |
EBIT | 96,461 | -12,162 | 59,566 | |
Net Income | 95,757 | 76,388 | 65,956 | 59,566 |
Net Change In Cash | 176,450 | 201,329 | 28,315 | 69,531 |
Free Cash Flow | 309,315 | -76,883 | 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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.40 |
2025-03-31 | $0.41 |
2024-12-31 | $0.42 |
