Waterstone Financial Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$7,291	$49,241	$54,308	$51,170
Gross Profit	-6,525	35,425	40,465	36,622
EBITDA	-8,469	8,469	10,738	10,435
EBIT	-7,552	7,552	10,051	9,844
Net Income	8,462	5,997	7,713	7,926
Net Change In Cash	7,291	49,241	54,308	51,170
Free Cash Flow	9,367	-1,638	2,627	32,420
Cash	38,201	38,759	63,852	50,361
Basic Shares	17,308	17,430	17,867	17,985

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$201,607	$199,380	$176,965	$171,056
Gross Profit	143,627	132,548	127,316	156,797
EBITDA	35,994	26,476	14,333	28,512
EBIT	33,445	24,002	11,032	24,479
Net Income	26,402	18,688	9,375	19,487
Net Change In Cash	201,607	199,380	176,965	171,056
Free Cash Flow	17,856	46,964	-28,277	205,964
Cash	63,852	35,459	30,667	35,959
Basic Shares	17,867	18,589	20,196	22,010