Waterstone Financial Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$51,170	$52,197	$43,932	$47,571
Gross Profit	36,622	37,229	29,311	30,987
EBITDA	10,435	10,229	4,592	6,799
EBIT	9,844	9,669	3,881	6,206
Net Income	7,926	7,727	3,036	5,210
Net Change In Cash	51,170	52,197	43,932	47,571
Free Cash Flow	32,420	-38,507	26,478	23,076
Cash	50,361	63,458	37,739	35,459
Basic Shares	17,985	18,004	18,280	18,396

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$199,380	$176,965	$171,056	$268,468
Gross Profit	132,548	127,316	156,797	258,090
EBITDA	26,476	14,333	28,512	98,160
EBIT	24,002	11,032	24,479	92,112
Net Income	18,688	9,375	19,487	70,791
Net Change In Cash	199,380	176,965	171,056	268,468
Free Cash Flow	46,964	-28,277	205,964	153,676
Cash	35,459	30,667	35,959	362,741
Basic Shares	18,589	20,196	22,010	23,931