Stevanato Group SpA Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$303,167	$280,037	$256,596	$330,595
Gross Profit	88,500	78,586	69,891	98,154
EBITDA	72,678	62,376	57,163	87,315
EBIT	50,899	40,807	36,539	67,611
Net Income	36,064	29,702	26,517	48,313
Net Change In Cash	303,167	280,037	256,596	330,595
Free Cash Flow	-1,166	-15,355	28,051	-45,247
Cash	113,300	94,169	90,718	98,270
Basic Shares	273,000	272,923	272,908	272,880

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,104,036	$1,085,354	$983,680	$843,920
Gross Profit	302,319	339,893	319,801	265,405
EBITDA	247,804	272,348	256,400	226,926
EBIT	167,152	193,868	191,577	170,544
Net Income	117,778	145,631	142,849	134,321
Net Change In Cash	1,104,036	1,085,354	983,680	843,920
Free Cash Flow	-157,795	-336,719	-139,827	20,120
Cash	98,270	69,602	228,740	411,039
Basic Shares	272,880	264,977	264,699	264,699