New Mountain Finance Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$60,414	$16,491	$36,784	$69,337
Gross Profit		3,783	27,635	56,192
EBITDA		39,927	-23,308	5,338
EBIT				3,069
Net Income	23,693,000	17,257	-50,928	-26,888
Net Change In Cash	60,414	16,491	36,784	69,337
Free Cash Flow	39,427	24,413	401,412	161,589
Cash	41,912	64,799	51,130	80,718
Basic Shares		94,551	100,476	121,093

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$138,560	$329,834	$341,982	$347,333
Gross Profit	14,842	247,444	258,085	271,324
EBITDA	17,403	253,515	262,636	176,248
EBIT	141,121	399,737	422,952	-94,567
Net Income	16,488	113,443	135,343	74,732
Net Change In Cash	138,560	329,834	341,982	347,333
Free Cash Flow	378,982	41,999	76,005	35,006
Cash	80,718	80,320	70,090	71,190
Basic Shares	121,093	12,546	12,348	11,542