Werner Enterprises Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$771,499	$753,148	$712,114	$754,679
Gross Profit	57,925	80,999	69,566	90,897
EBITDA	60,214	139,200	66,198	95,499
EBIT	-11,970	68,443	-3,851	23,620
Net Income	-20,575	44,062	-10,098	11,891
Net Change In Cash	771,499	753,148	712,114	754,679
Free Cash Flow	-8,555	-42,317	5,857	-9,766
Cash	50,984	51,420	51,951	40,752
Basic Shares	61,015	61,532	61,890	62,079

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$3,030,258	$3,283,499	$3,289,978	$2,734,372
Gross Profit	338,632	423,653	521,587	477,934
EBITDA	372,099	480,825	616,537	618,138
EBIT	81,694	181,316	336,614	350,438
Net Income	34,233	112,382	241,256	259,052
Net Change In Cash	3,030,258	3,283,499	3,289,978	2,734,372
Cost of Revenue				24,862
Free Cash Flow	-84,065	-124,419	-58,541	-38,031
Cash	40,752	61,723	107,240	54,196
Basic Shares	62,662	63,718	64,578	67,855