National Bank
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $180,873 | $127,558 | $177,130 | $140,786 |
Gross Profit | 85,803 | 127,558 | 122,781 | 100,638 |
EBITDA | 42,446 | 43,752 | 34,899 | 36,461 |
EBIT | 32,608 | 25,944 | 28,190 | |
Net Income | -8,761 | 26,490 | 20,793 | 16,036 |
Net Change In Cash | 180,873 | 127,558 | 177,130 | 140,786 |
Free Cash Flow | 130,990 | -62,320 | 11,882 | |
Cash | 364,798 | 380,696 | 472,791 | 417,058 |
Basic Shares | 44,758 | 38,180 | 38,180 | 38,180 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $583,936 | $594,314 | $553,563 | $346,520 |
Gross Profit | 403,967 | 394,679 | 411,804 | 291,938 |
EBITDA | 170,832 | 169,438 | 199,455 | 102,632 |
EBIT | 142,729 | 145,247 | 175,602 | 86,184 |
Net Income | 109,574 | 118,815 | 142,048 | 71,274 |
Net Change In Cash | 583,936 | 594,314 | 553,563 | 346,520 |
Free Cash Flow | 132,498 | 120,679 | 130,101 | 202,204 |
Cash | 417,058 | 127,848 | 190,826 | 195,505 |
Basic Shares | 38,180 | 38,419 | 38,111 | 32,681 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.06 |
2026-06-30 | $0.78 |
2026-03-31 | $0.72 |
2025-12-31 | $0.60 |