Palomar
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $148,503 | $131,395 | $118,535 | $105,393 |
Gross Profit | 148,503 | 131,068 | 118,535 | 105,393 |
EBITDA | 38,590 | 33,988 | 35,486 | 37,494 |
EBIT | 33,599 | 35,096 | 34,283 | |
Net Income | 30,497 | 25,729 | 26,382 | 25,896 |
Net Change In Cash | 148,503 | 131,395 | 118,535 | 105,393 |
Free Cash Flow | 102,922 | 53,584 | 31,820 | 20,850 |
Cash | 86,479 | 48,019 | 61,764 | 51,852 |
Basic Shares | 26,479 | 25,617 | 25,468 | 25,272 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $375,926 | $327,086 | $247,791 | $168,463 |
Gross Profit | 375,926 | 327,086 | 247,791 | 168,463 |
EBITDA | 111,920 | 72,539 | 60,682 | 7,559 |
EBIT | 107,417 | 68,424 | 57,138 | 6,223 |
Net Income | 79,201 | 52,170 | 45,847 | 6,257 |
Net Change In Cash | 375,926 | 327,086 | 247,791 | 168,463 |
Cost of Revenue | 17,793 | 16,585 | 437 | |
Free Cash Flow | 109,347 | 163,647 | 82,960 | 49,477 |
Cash | 51,852 | 68,108 | 50,284 | 33,538 |
Basic Shares | 25,327 | 25,796 | 26,111 | 25,598 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.23 |
2024-06-30 | $1.25 |
2024-03-31 | $1.09 |
2023-12-31 | $1.11 |
