Rogers Financials | StatMuse Money

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$236,100	$216,800	$200,500	$201,500
Gross Profit	80,700	70,400	64,599	63,500
EBITDA	44,800	35,000	24,700	24,200
EBIT	31,500	21,800	11,300	9,600
Net Income	22,600	13,600	4,500	4,600
Net Change In Cash	236,100	216,800	200,500	201,500
Free Cash Flow	35,400	18,300	1,100	72,300
Cash	206,100	181,400	195,800	197,000
Basic Shares	17,900	18,400	18,400	18,400

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$810,800	$830,100	$908,400	$971,200
Gross Profit	256,800	277,100	307,100	321,000
EBITDA	9,200	98,300	127,500	113,100
EBIT	-45,100	48,900	76,400	67,200
Net Income	-61,800	26,100	56,600	116,600
Net Change In Cash	810,800	830,100	908,400	971,200
Cost of Revenue				6,240
Free Cash Flow	71,100	71,000	74,400	12,673
Cash	197,000	159,800	131,700	235,900
Basic Shares	18,400	18,600	18,700	18,953