Triumph Financial Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$109,281	$128,585	$119,460	$121,121
Gross Profit	104,997	108,764	100,243	99,105
EBITDA	2,283	18,144	8,406	14,425
EBIT	1,283	7,924	70	5,830
Net Income	907	4,420	17	3,838
Net Change In Cash	109,281	128,585	119,460	121,121
Free Cash Flow	22,437	6,855	-7,970	7,287
Cash	147,222	282,346	502,944	330,117
Basic Shares	23,924	23,772	23,362	23,779

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$487,628	$418,252	$502,945	$442,000
Gross Profit	397,103	417,506	477,635	432,461
EBITDA	53,816	37,875	166,291	167,867
EBIT	20,468	37,875	137,004	144,954
Net Income	16,090	37,875	102,311	112,974
Net Change In Cash	487,628	418,252	502,945	442,000
Cost of Revenue			25,004
Free Cash Flow	-28,591	16,239	63,575	122,597
Cash	330,117	286,635	408,182	383,178
Basic Shares	23,779	23,208	25,024	25,252