Tompkins Financial Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$114,503	$226,673	$121,620	$116,158
Gross Profit	82,193	193,847	84,952	79,862
EBITDA	34,467	139,712	33,190	28,239
EBIT			31,105	28,239
Net Income	26,074	96,248	23,673	21,471
Net Change In Cash	114,503	226,673	121,620	116,158
Free Cash Flow	71,106	-40,578	33,901	18,278
Cash	68,665	132,817	193,492	212,551
Basic Shares	14,326	14,356	14,347	14,319

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$578,944	$431,648	$297,358	$324,736
Gross Profit	435,068	288,565	297,358	300,904
EBITDA	224,856	92,976	12,000	109,713
EBIT		92,976	12,000	109,713
Net Income	161,071	70,850	9,505	85,030
Net Change In Cash	578,944	431,648	297,358	324,736
Cost of Revenue				14,730
Free Cash Flow	31,949	88,757	82,241	95,172
Cash	132,817	134,398	79,542	77,837
Basic Shares	14,335	14,268	14,301	14,404