Waterstone Financial Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$49,241	$54,308	$51,170	$52,197
Gross Profit	35,425	40,465	36,622	37,229
EBITDA	7,552	8,189	10,435	10,229
EBIT		10,051	9,844	9,669
Net Income	5,997	7,713	7,926	7,727
Net Change In Cash	49,241	54,308	51,170	52,197
Free Cash Flow	-1,638	2,627	32,420	-38,507
Cash	38,759	63,852	50,361	63,458
Basic Shares	17,430	17,867	17,985	18,004

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	33,445	26,476	14,333	28,512
EBIT		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