Tompkins Financial Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$226,673	$121,620	$116,158	$114,494
Gross Profit	193,847	84,952	79,862	76,407
EBITDA	139,712	33,190	28,239	25,800
EBIT		31,105	28,239	23,521
Net Income	96,248	23,673	21,471	19,679
Net Change In Cash	226,673	121,620	116,158	114,494
Free Cash Flow		33,901	18,278	20,872
Cash	50,717	193,492	212,551	193,065
Basic Shares	14,356	14,347	14,319	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		88,757	82,241	95,172
Cash	50,717	134,398	79,542	77,837
Basic Shares	14,335	14,268	14,301	14,404