Regional Management Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$178,776	$168,006	$167,290	$169,677
Gross Profit	168,660	163,139	157,752	103,258
EBITDA	49,044	38,423	42,527	43,262
EBIT	43,986	33,556	37,758	38,739
Net Income	15,113	8,153	11,401	12,909
Net Change In Cash	178,776	168,006	167,290	169,677
Free Cash Flow	81,710	82,438	76,754	75,627
Cash	7,628	6,799	103,223	97,997
Basic Shares	9,362	9,604	9,662	9,930

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$645,573	$588,503	$551,399	$507,187
Gross Profit	337,933	301,773	263,902	287,849
EBITDA	96,604	68,145	35,417	78,010
EBIT	80,358	54,075	20,783	65,321
Net Income	44,412	41,227	15,958	51,224
Net Change In Cash	645,573	588,503	551,399	507,187
Cost of Revenue				-17,390
Free Cash Flow	291,993	263,873	237,096	212,924
Cash	97,997	3,951	4,509	3,873
Basic Shares	9,930	10,090	9,593	9,656