Capital Southwest

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$52,065
$26,770
$48,566
$42,777
Gross Profit
50,786
25,594
47,379
41,615
EBITDA
29,912
27,466
29,766
26,411
EBIT
28,633
26,290
28,579
25,249
Net Income
14,035
13,469
23,484
22,624
Net Change In Cash
52,065
26,770
48,566
42,777
Free Cash Flow
26,954
27,859
18,013
-48,791
Cash
33,299
32,273
23,605
23,020
Basic Shares
45,665
45,050
41,513
39,698

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$138,526
$61,453
$83,002
$72,576
Gross Profit
134,222
58,703
80,772
70,609
EBITDA
132,354
69,040
68,994
57,528
EBIT
128,050
35,578
63,440
72,511
Net Income
83,389
33,093
42,815
50,883
Net Change In Cash
138,526
61,453
83,002
72,576
Cost of Revenue
240,600
Free Cash Flow
100,639
-227,381
-184,670
-68,252
Cash
32,273
21,585
11,431
31,613
Basic Shares
40,727
30,015
22,839
19,060

Earnings Calls

Quarter EPS
2024-06-30
$0.99
2024-03-31
$0.66
2023-12-31
$0.70
2023-09-30
$0.69