OceanFirst Financial
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $94,427 | $161,525 | $170,413 | $173,875 |
Gross Profit | 94,427 | 149,171 | 158,853 | 162,669 |
EBITDA | 37,713 | -4,558 | -4,926 | |
EBIT | 34,388 | -8,137 | -8,581 | |
Net Income | 21,909 | 25,116 | 24,373 | 28,667 |
Net Change In Cash | 94,427 | 161,525 | 170,413 | 173,875 |
Free Cash Flow | 43,185 | -23,475 | 16,474 | 44,611 |
Cash | 123,615 | 214,171 | 181,198 | 130,422 |
Basic Shares | 58,055 | 58,068 | 58,357 | 58,791 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $379,810 | $385,677 | $431,600 | $352,087 |
Gross Profit | 354,749 | 640,857 | 388,165 | 310,653 |
EBITDA | -20 | -19,285 | 210,400 | 157,123 |
EBIT | -14,564 | -34,997 | 193,975 | 142,270 |
Net Income | 100,065 | 104,029 | 146,603 | 110,076 |
Net Change In Cash | 379,810 | 385,677 | 431,600 | 352,087 |
Cost of Revenue | -56,798 | -1,093,877 | ||
Free Cash Flow | 51,845 | 116,553 | 229,554 | 117,933 |
Cash | 123,615 | 153,718 | 167,946 | 204,949 |
Basic Shares | 58,297 | 58,957 | 58,878 | 59,649 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.38 |
2024-09-30 | $0.39 |
2024-06-30 | $0.39 |
2024-03-31 | $0.44 |
