Columbia Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $54,253 | $122,365 | $115,727 | $118,353 |
Gross Profit | 54,253 | 122,365 | 179,981 | 118,353 |
EBITDA | 7,316 | -2,571 | -2,119 | 10,949 |
EBIT | 3,704 | -6,159 | -5,683 | 7,434 |
Net Income | 6,185 | 4,540 | -1,155 | 6,569 |
Net Change In Cash | 54,253 | 122,365 | 115,727 | 118,353 |
Free Cash Flow | -29,662 | 17,199 | 12,463 | -34,796 |
Cash | 283,391 | 391,114 | 373,472 | 423,249 |
Basic Shares | 101,832 | 101,651 | 101,746 | 101,817 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $233,255 | $297,177 | $271,965 | $252,843 |
Gross Profit | 421,662 | 297,177 | 271,965 | 252,843 |
EBITDA | -239 | 130,227 | 137,823 | 86,619 |
EBIT | -14,272 | 117,109 | 126,447 | 76,387 |
Net Income | 36,086 | 86,173 | 92,049 | 57,603 |
Net Change In Cash | 233,255 | 297,177 | 271,965 | 252,843 |
Cost of Revenue | 108,265 | -351,994 | 347,410 | |
Free Cash Flow | 33,081 | 134,954 | 93,212 | 43,262 |
Cash | 423,249 | 179,228 | 70,963 | 422,957 |
Basic Shares | 102,894 | 106,193 | 104,156 | 109,755 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.06 |
2024-06-30 | $0.04 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.06 |
