SLR Investment

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$49,287
$44,581
$45,291
$43,379
Gross Profit
35,585
27,947
26,607
26,637
EBITDA
33,506
25,074
23,305
24,232
EBIT
92,974
41,989
Net Income
17,124
25,074
23,305
24,232
Net Change In Cash
49,287
44,581
45,291
43,379
Free Cash Flow
48,536
-14,305
78,998
-204,856
Cash
11,188
15,716
394,451
372,781
Basic Shares
54,554
54,554
54,554
54,554

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0.33
2025-12-31
$0.40
2025-09-30
$0.40
2025-06-30
$0.44