Waterstone Financial Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$30,112	$51,170	$52,197	$43,932
Gross Profit		36,622	37,229	29,311
EBITDA	10,051	10,435	10,229	4,592
EBIT		9,844	9,669	3,881
Net Income	7,713	7,926	7,727	3,036
Net Change In Cash	30,112	51,170	52,197	43,932
Free Cash Flow		32,420	-38,507	26,478
Cash	63,560	50,361	63,458	37,739
Basic Shares	17,507	17,985	18,004	18,280

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$116,108	$199,380	$176,965	$171,056
Gross Profit		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	116,108	199,380	176,965	171,056
Free Cash Flow		46,964	-28,277	205,964
Cash	63,560	35,459	30,667	35,959
Basic Shares	17,867	18,589	20,196	22,010