Software Acquisition Group III
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $28,939 | $25,981 | $32,577 | $28,694 |
Gross Profit | 8,806 | 7,072 | 9,869 | 8,482 |
EBITDA | -569 | -1,024 | 1,006 | -263 |
EBIT | -867 | -1,312 | 757 | -535 |
Net Income | 243 | -1,240 | 643 | -393 |
Net Change In Cash | 28,939 | 25,981 | 32,577 | 28,694 |
Free Cash Flow | -179 | -5,753 | 5,869 | -5,493 |
Cash | 6,753 | 6,697 | 13,070 | 4,236 |
Basic Shares | 18,508 | 18,384 | 18,596 | 18,608 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $116,191 | $82,654 | $76,000 | $57,878 |
Gross Profit | 34,229 | 25,813 | 24,852 | 15,385 |
EBITDA | -850 | -4,070 | 314 | -1,984 |
EBIT | -1,957 | -4,894 | -458 | -2,404 |
Net Income | -747 | -4,140 | -385 | -3,500 |
Net Change In Cash | 116,191 | 82,654 | 76,000 | 57,878 |
Cost of Revenue | 10,814 | |||
Free Cash Flow | -5,556 | 2,159 | -2,742 | -2,626 |
Cash | 6,753 | 9,358 | 8,059 | 15,253 |
Basic Shares | 18,458 | 18,587 | 18,519 | 19,202 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.07 |
2025-06-30 | $0.03 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.10 |