Siriuspoint
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $753,500 | $731,500 | $729,400 | $625,700 |
Gross Profit | 240,800 | 218,000 | 197,900 | 122,000 |
EBITDA | 134,700 | 98,800 | 96,300 | 10,000 |
EBIT | 131,900 | 96,000 | 93,400 | 7,000 |
Net Income | 90,800 | 63,200 | 61,600 | -17,300 |
Net Change In Cash | 753,500 | 731,500 | 729,400 | 625,700 |
Free Cash Flow | 155,100 | 58,200 | -88,900 | 107,700 |
Cash | 582,400 | 732,400 | 740,300 | 682,000 |
Basic Shares | 118,817 | 161,378 | 161,378 | 161,378 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,613,800 | $2,702,400 | $2,171,600 | $2,224,700 |
Gross Profit | 728,400 | 848,400 | 121,300 | 510,400 |
EBITDA | 314,600 | 393,900 | -376,000 | 85,000 |
EBIT | 302,700 | 382,800 | -384,100 | 79,100 |
Net Income | 199,900 | 354,800 | -386,800 | 58,100 |
Net Change In Cash | 2,613,800 | 2,702,400 | 2,171,600 | 2,224,700 |
Free Cash Flow | 74,700 | 581,300 | 293,300 | 1,600 |
Cash | 682,000 | 969,200 | 705,300 | 999,800 |
Basic Shares | 169,471 | 169,607 | 160,228 | 150,156 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.73 |
2025-06-30 | $0.66 |
2025-03-31 | $0.49 |
