MorningStar Partners
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $100,876 | $89,879 | $84,325 | $89,332 |
Gross Profit | 53,012 | 24,861 | 20,625 | 30,009 |
EBITDA | 36,423 | 24,120 | 31,279 | 32,193 |
EBIT | 8,744 | 2,436 | 6,037 | 14,206 |
Net Income | 4,352 | -135 | 2,416 | 10,218 |
Net Change In Cash | 100,876 | 89,879 | 84,325 | 89,332 |
Free Cash Flow | -206,533 | -7,449 | 30,303 | 37,495 |
Cash | 5,308 | 7,953 | 10,842 | 7,305 |
Basic Shares | 55,807 | 48,220 | 41,814 | 38,973 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $282,810 | $380,718 | $246,397 | $228,344 |
Gross Profit | 80,106 | 191,700 | 77,372 | 119,199 |
EBITDA | 95,401 | -46,632 | 41,894 | 98,234 |
EBIT | 31,369 | -99,564 | 530 | 58,345 |
Net Income | 23,496 | -103,987 | -7,668 | 52,475 |
Net Change In Cash | 282,810 | 380,718 | 246,397 | 228,344 |
Free Cash Flow | -155,864 | 66,729 | 73,110 | -145,703 |
Cash | 7,305 | 4,505 | 9,204 | 7,547 |
Basic Shares | 36,132 | 30,265 | 30,000 | 30,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.05 |
2025-06-30 | $0.23 |
2025-03-31 | $0.47 |
2024-12-31 | $0.34 |
