Stellus Capital Investment

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$17,429
$19,843
$13,965
$18,201
Gross Profit
8,480
11,163
5,702
10,535
EBITDA
7,207
10,574
5,493
9,194
EBIT
0
18,051
38,376
Net Income
6,692
10,145
4,993
8,691
Net Change In Cash
17,429
19,843
13,965
18,201
Free Cash Flow
4,528
14,831
-36,924
-31,752
Cash
9,024,020,000
39,991
10,888
20,058
Basic Shares
28,480
28,412
27,602
25,596

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$82,715
$53,236
$45,419
$42,659
Gross Profit
51,209
21,225
20,949
42,659
EBITDA
47,462
16,005
15,866
6,928,197,121
EBIT
73,435
41,903,016
30,803
37,121
Net Income
45,844
17,533
14,491
33,572
Net Change In Cash
82,715
53,236
45,419
42,659
Free Cash Flow
-28,648
-17,265
-56,286
-76,102
Cash
20,058
26,125
48,043
44,174
Basic Shares
25,596
22,004
19,552
19,489

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.32
2025-06-30
$0.36
2025-03-31
$0.35