Arrow Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $36,571 | $55,828 | $54,535 | $51,808 |
Gross Profit | 57,576 | 55,828 | 54,535 | 51,808 |
EBITDA | 11,537 | 978 | 1,155 | 1,756 |
EBIT | 648 | -272 | -239 | 0 |
Net Income | 8,975 | 8,604 | 7,660 | 7,723 |
Net Change In Cash | 36,571 | 55,828 | 54,535 | 51,808 |
Free Cash Flow | -15,509 | 8,293 | 9,240 | -16,933 |
Cash | 340,088 | 200,198 | 282,465 | 142,536 |
Basic Shares | 16,742 | 16,709 | 16,867 | 17,004 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $130,568 | $149,241 | $142,724 | $131,860 |
Gross Profit | 130,568 | 149,241 | 142,724 | 131,860 |
EBITDA | 70,461 | 72,230 | 58,730 | |
EBIT | 62,913 | 74,221 | 64,404 | 55,423 |
Net Income | 30,075 | 48,799 | 49,857 | 40,827 |
Net Change In Cash | 130,568 | 149,241 | 142,724 | 131,860 |
Cost of Revenue | 76,705 | 310,770 | ||
Free Cash Flow | 45,463 | 45,463 | 61,069 | 37,182 |
Cash | 142,536 | 64,660 | 457,696 | 380,991 |
Basic Shares | 17,037 | 16,555 | 17,051 | 16,914 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.53 |
2024-06-30 | $0.52 |
2024-03-31 | $0.45 |
2023-12-31 | $0.46 |
