Siriuspoint
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $748,200 | $729,400 | $612,800 | $559,200 |
Gross Profit | 218,000 | 197,900 | 638,700 | 124,200 |
EBITDA | 96,000 | 96,300 | 10,000 | 21,900 |
EBIT | 93,400 | 7,000 | 24,900 | |
Net Income | 63,200 | 115,300 | -17,300 | 8,500 |
Net Change In Cash | 748,200 | 729,400 | 612,800 | 559,200 |
Free Cash Flow | 58,200 | -88,900 | 107,700 | 58,100 |
Cash | 923,200 | 740,300 | 682,000 | 640,700 |
Basic Shares | 161,378 | 161,378 | 161,378 | 172,803 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,603,800 | $2,702,400 | $2,105,600 | $2,224,700 |
Gross Profit | 2,656,400 | 848,400 | 2,078,199 | 2,130,300 |
EBITDA | 314,600 | 393,900 | -370,200 | 4,638,200 |
EBIT | 302,700 | 382,800 | -384,100 | 4,626,200 |
Net Income | 199,900 | 354,800 | -386,000 | 58,100 |
Net Change In Cash | 2,603,800 | 2,702,400 | 2,105,600 | 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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.66 |
2025-03-31 | $0.49 |
2024-12-31 | -$0.13 |
