Trinity Capital
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $61,729 | $62,673 | $63,054 | $59,191 |
Gross Profit | 61,729 | 52,028 | 63,054 | 47,663 |
EBITDA | 59,458 | 27,703 | 64,910 | 41,268 |
EBIT | 64,910 | 44,146 | ||
Net Income | 41,414 | 27,087 | 45,858 | 24,400 |
Net Change In Cash | 61,729 | 62,673 | 63,054 | 59,191 |
Free Cash Flow | 42,640 | -63,341 | 18,270 | -232,148 |
Cash | 26,251 | 8,386 | 9,627 | 8,535 |
Basic Shares | 65,911 | 62,556 | 63,431 | 58,373 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $226,729 | $174,840 | $9,391 | $155,086 |
Gross Profit | 183,212 | 141,747 | -17,798 | 139,568 |
EBITDA | 177,544 | 121,189 | 101,459 | 307,800 |
EBIT | 180,471 | 129,742 | -73,121 | 132,320 |
Net Income | 115,596 | 76,893 | -30,375 | 132,320 |
Net Change In Cash | 226,729 | 174,840 | 9,391 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.53 |
2025-03-31 | $0.52 |
2024-12-31 | $0.56 |
2024-09-30 | $0.52 |
