Savers Value Village Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$426,935	$417,208	$370,145	$401,985
Gross Profit	342,415	230,330	285,343	223,807
EBITDA	18,267	63,889	28,508	35,822
EBIT	-53	42,985	9,150	19,270
Net Income	-14,003	18,917	-4,723	-1,896
Net Change In Cash	426,935	417,208	370,145	401,985
Free Cash Flow	-6,306	21,884	-20,164	30,102
Cash	63,516	70,550	73,019	149,967
Basic Shares	155,770	162,393	158,584	159,739

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,537,617	$1,500,249	$1,437,229	$1,204,124
Gross Profit	867,873	846,000	837,303	729,662
EBITDA	186,774	203,001	244,795	174,157
EBIT	117,244	141,857	189,042	126,772
Net Income	29,030	53,115	84,720	83,394
Net Change In Cash	1,537,617	1,500,249	1,437,229	1,204,124
Free Cash Flow	28,399	82,772	59,260	135,218
Cash	149,967	179,955	112,132	97,915
Basic Shares	166,706	156,156	160,452	160,452