Bridge Investment
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $103,376 | $101,506 | $111,823 | $115,759 |
Gross Profit | -4,671 | 37,371 | 101,239 | 95,700 |
EBITDA | 32,240 | 19,599 | 44,495 | -36,762 |
EBIT | 27,311 | 14,602 | 39,985 | -42,199 |
Net Income | -4,048 | 4,666 | -3,543 | 7,560 |
Net Change In Cash | 103,376 | 101,506 | 111,823 | 115,759 |
Free Cash Flow | 70,434 | 6,831 | 42,970 | 24,976 |
Cash | 90,599 | 61,944 | 84,906 | 72,310 |
Basic Shares | 32,500 | 129,202 | 32,461 | 128,667 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $412,432 | $390,648 | $409,049 | $330,014 |
Gross Profit | 161,109 | 172,566 | 183,154 | 149,412 |
EBITDA | 64,840 | -37,551 | 119,002 | 84,637 |
EBIT | 44,968 | -53,911 | -63,704 | 93,083 |
Net Income | 8,005 | -11,899 | 272,370 | 408,627 |
Net Change In Cash | 412,432 | 390,648 | 409,049 | 330,014 |
Cost of Revenue | -23,482 | |||
Free Cash Flow | 145,205 | 172,405 | 225,125 | 208,103 |
Cash | 90,599 | 57,702 | 183,576 | 78,417 |
Basic Shares | 32,500 | 25,998 | 23,928 | 25,159 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.18 |
2024-09-30 | $0.15 |
2024-06-30 | $0.19 |
2024-03-31 | $0.17 |
