Capital Southwest Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$38,417	$52,065	$26,770	$48,566
Gross Profit	37,098	50,786	25,594	47,379
EBITDA	35,426	45,012	42,398	37,095
EBIT	34,107	43,733	41,222	35,908
Net Income	22,684	14,035	13,469	23,484
Net Change In Cash	38,417	52,065	26,770	48,566
Free Cash Flow	-24,328	26,954	27,859	18,013
Cash	47,237	33,299	32,273	23,605
Basic Shares	47,242	45,665	45,050	41,513

Values in thousands	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	$178,135	$61,453	$83,002	$72,576
Gross Profit	178,135	58,703	80,772	70,609
EBITDA	158,341	71,689	65,456	54,021
EBIT	154,037	38,227	59,902	69,004
Net Income	83,389	33,093	42,815	50,883
Net Change In Cash	178,135	61,453	83,002	72,576
Cost of Revenue		240,600
Free Cash Flow	-188,509	-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