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Quarterly Financial Report — Q3 2025
Prepared for: Portfolio Review Committee
Total Revenue .......................... $171.2M
Cost of Goods Sold ................. ($98.4M)
Adj. EBITDA .............................. $47.3M
D&A Expense ........................... ($12.1M)
Net Income ................................ $28.4M
Interest Expense ...................... ($6.8M)
Leverage Ratio (Debt/EBITDA) .. 2.7x
Current Ratio ............................. 1.8x
Cash & Equivalents .................. $25.7M
Working Capital ........................ $31.2M
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