MorningStar Partners
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $136,371 | $100,876 | $89,879 | $84,325 |
Gross Profit | -54,751 | 53,012 | 24,861 | 20,625 |
EBITDA | 21,265 | 36,423 | 24,120 | 31,279 |
EBIT | -704 | 8,744 | 2,436 | 6,037 |
Net Income | -28,252 | 4,352 | -135 | 2,416 |
Net Change In Cash | 136,371 | 100,876 | 89,879 | 84,325 |
Free Cash Flow | 38,244 | -206,533 | -7,449 | 30,303 |
Cash | 9,374 | 5,308 | 7,953 | 10,842 |
Basic Shares | 49,769 | 55,807 | 48,220 | 41,814 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $411,451 | $282,810 | $380,718 | $246,397 |
Gross Profit | 43,747 | 80,106 | 191,700 | 77,372 |
EBITDA | 91,919 | 95,401 | -46,632 | 41,894 |
EBIT | -4,655 | 31,369 | -99,564 | 530 |
Net Income | -21,619 | 23,496 | -103,987 | -7,668 |
Net Change In Cash | 411,451 | 282,810 | 380,718 | 246,397 |
Free Cash Flow | -145,435 | -155,864 | 66,729 | 73,110 |
Cash | 9,374 | 7,305 | 4,505 | 9,204 |
Basic Shares | 49,769 | 36,132 | 30,265 | 30,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.42 |
2025-09-30 | $0.08 |
2025-06-30 | -$0.08 |
2025-03-31 | $0.47 |
