Veritex
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $113,168 | $201,541 | $191,249 | $199,229 |
Gross Profit | 196,663 | 190,963 | 282,327 | 187,604 |
EBITDA | 39,068 | 39,821 | 36,520 | 9,503 |
EBIT | 36,630 | 30,296 | 31,393 | 4,917 |
Net Income | 31,001 | 27,202 | 24,156 | 3,499 |
Net Change In Cash | 113,168 | 201,541 | 191,249 | 199,229 |
Free Cash Flow | 47,261 | 40,161 | 43,501 | 5,184 |
Cash | 651,837 | 740,769 | 629,063 | |
Basic Shares | 54,932 | 54,823 | 54,842 | 54,691 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $726,874 | $422,620 | $333,428 | $313,142 |
Gross Profit | 726,874 | 422,620 | 333,428 | 313,142 |
EBITDA | 144,284 | 205,302 | 192,037 | 103,918 |
EBIT | 144,284 | 186,634 | 178,026 | 88,086 |
Net Income | 108,261 | 146,315 | 139,584 | 73,883 |
Net Change In Cash | 726,874 | 422,620 | 333,428 | 313,142 |
Cost of Revenue | 148,959 | -20,725 | ||
Free Cash Flow | 142,233 | 188,106 | 179,916 | 104,786 |
Cash | 629,063 | 436,077 | 379,784 | 230,825 |
Basic Shares | 54,596 | 53,952 | 50,352 | 50,036 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.59 |
2024-06-30 | $0.52 |
2024-03-31 | $0.57 |
2023-12-31 | $0.58 |
