Camden National

Camden National

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$93,765
$78,991
$78,371
$96,177
Gross Profit
66,772
52,939
52,358
68,052
EBITDA
54,380
29,473
6,736
33,848
EBIT
29,341
4,117
31,192
Net Income
22,821
23,021
21,883
22,559
Net Change In Cash
93,765
78,991
78,371
96,177
Free Cash Flow
29,905
18,230
18,978
Cash
248,570
99,900
62,459
97,492
Basic Shares
16,964
16,964
16,964
16,961

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$367,342
$289,719
$226,246
$208,888
Gross Profit
230,623
172,109
226,246
179,294
EBITDA
92,725
69,326
53,836
81,162
EBIT
81,624
65,460
53,836
77,047
Net Income
65,160
53,004
43,383
61,439
Net Change In Cash
367,342
289,719
226,246
208,888
Cost of Revenue
-145,198
Free Cash Flow
58,204
55,357
64,886
103,000
Cash
97,492
214,963
99,804
75,427
Basic Shares
16,961
14,634
14,609
14,701

Earnings Calls

QuarterEPS
2026-09-30
$1.34
2026-06-30
$1.35
2026-03-31
$1.29
2025-12-31
$1.33