Primis Financial Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$72,155	$78,356	$67,081	$103,342
Gross Profit	48,082	50,337	44,080	78,429
EBITDA	33,851	15,396	13,721	39,085
EBIT		12,130	10,326	36,265
Net Income	8,672	9,426	7,312	29,540
Net Change In Cash	72,155	78,356	67,081	103,342
Free Cash Flow		-5,500	-54,362	27,001
Cash	165,085	10,116	8,359	143,607
Basic Shares	24,799	24,719	24,719	24,683

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$312,601	$254,109	$135,604	$141,639
Gross Profit	211,298	96,741	215,371	108,781
EBITDA	81,909	-19,975	-10,139	24,766
EBIT	72,554	-28,903	13,492	17,333
Net Income	61,443	-16,205	9,940	14,148
Net Change In Cash	312,601	254,109	135,604	141,639
Cost of Revenue				-452,308
Free Cash Flow	9,033	18,336	22,300	12,093
Cash	143,607	64,505	77,553	77,859
Basic Shares	24,683	24,688	24,686	24,669