Fidus Investment

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$31,651
$31,857
$46,448
$22,737
Gross Profit
31,651
22,313
35,164
34,651
EBITDA
23,071
31,874
-3,476
EBIT
23,588
55,020
20,143
Net Income
17,593
16,477
24,099
20,123
Net Change In Cash
31,651
31,857
46,448
22,737
Free Cash Flow
20,504
4,683
16,678
-77,823
Cash
57,159
54,443
48,320
27,122
Basic Shares
33,914
33,380
32,245
30,776

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$123,153,000
$154,181
$52,951
$127,250
Gross Profit
123,153,000
116,893
28,897
127,250
EBITDA
13,712
-2,673
116,455
EBIT
102,597
-95,886
118,670
Net Income
78,292
77,133
35,822
116,104
Net Change In Cash
123,153,000
154,181
52,951
127,250
Cost of Revenue
-10,841
Free Cash Flow
-55,306
-29,457
-105,537
167,901
Cash
57,159,000
119,131,000
62,350
169,417
Basic Shares
32,585
26,365
24,468
24,437

Earnings Calls

Quarter EPS
2024-12-31
$0.54
2024-09-30
$0.61
2024-06-30
$0.57
2024-03-31
$0.59