Trinity Capital Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$66,229	$76,093	$60,089	$63,054
Gross Profit	45,248	58,049	42,433	63,054
EBITDA	28,289	42,035	27,703	64,910
EBIT			64,910
Net Income	27,645	41,414	27,087	45,858
Net Change In Cash	66,229	76,093	60,089	63,054
Free Cash Flow	27,131	42,640	-2,076	18,270
Cash	9,467	26,251	8,386	9,627
Basic Shares	71,467	65,911	62,556	63,431

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$237,442	$174,840	$43,539	$155,086
Gross Profit	175,494	141,747	9,391	139,568
EBITDA	118,274	121,189	-27,986	307,800
EBIT	287,310	129,742	-73,121	132,320
Net Income	115,596	76,893	-30,375	132,320
Net Change In Cash	237,442	174,840	43,539	155,086
Cost of Revenue			6,063
Free Cash Flow	-317,329	-99,004	-235,936	-242,877
Cash	9,627	4,761	10,612	31,685
Basic Shares	56,728	42,705	31,672	27,229