Southern
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,981,000 | $7,823,000 | $6,973,000 | $7,775,000 |
Gross Profit | 1,313,000 | 4,304,000 | 3,490,000 | 3,741,000 |
EBITDA | 2,763,000 | 4,288,000 | 3,465,000 | 3,675,000 |
EBIT | 1,158,000 | 2,866,000 | 2,016,000 | 2,264,000 |
Net Income | 416,000 | 1,711,000 | 880,000 | 1,334,000 |
Net Change In Cash | 6,981,000 | 7,823,000 | 6,973,000 | 7,775,000 |
Free Cash Flow | -1,864,000 | 384,000 | -619,000 | -1,187,000 |
Cash | 1,639,000 | 3,342,000 | 1,264,000 | 2,327,000 |
Basic Shares | 1,109,000 | 1,110,000 | 1,105,000 | 1,105,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $29,553,000 | $26,724,000 | $25,253,000 | $29,279,000 |
Gross Profit | 8,809,000 | 13,342,000 | 11,708,000 | 10,627,000 |
EBITDA | 14,334,000 | 13,238,000 | 11,777,000 | 10,309,000 |
EBIT | 8,304,000 | 7,972,000 | 6,791,000 | 6,245,000 |
Net Income | 4,341,000 | 4,401,000 | 3,976,000 | 3,535,000 |
Net Change In Cash | 29,553,000 | 26,724,000 | 25,253,000 | 29,279,000 |
Cost of Revenue | 208,000 | |||
Free Cash Flow | -3,590,000 | 833,000 | -1,542,000 | -1,621,000 |
Cash | 1,639,000 | 1,070,000 | 748,000 | 1,917,000 |
Basic Shares | 1,109,000 | 1,103,008 | 1,098,000 | 1,080,982 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.55 |
2025-09-30 | $1.60 |
2025-06-30 | $0.92 |
