Donegal Group B Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$237,658	$241,118	$235,996	$240,142
Gross Profit	237,658	72,439	57,699	64,642
EBITDA	22,388	28,398	15,313	21,723
EBIT		27,884	14,455	21,298
Net Income	18,157	22,305	11,510	17,189
Net Change In Cash	237,658	241,118	235,996	240,142
Free Cash Flow		5,900	20,173	9,966
Cash	32,503	23,722	35,501	26,785
Basic Shares	32,166	31,909	36,947	31,764

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$978,014	$989,605	$927,337	$848,220
Gross Profit	260,899	989,605	927,337	141,711
EBITDA	102,018	67,158	10,009	1,824
EBIT	98,943	63,284	5,683	-3,017
Net Income	79,340	50,862	4,425	-1,959
Net Change In Cash	978,014	989,605	927,337	848,220
Cost of Revenue				-32,586
Free Cash Flow	70,199	67,440	28,579	95,400
Cash	26,785	52,925	23,792	25,123
Basic Shares	31,246	33,077	33,139	31,986