Accelerant Holdings
ARX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,306 | $4,306 | – |
| - Cash | $1,676 | $1,459 | $1,239 | $1,226 |
| + Debt | $122 | $127 | $122 | $121 |
| Enterprise Value | – | $2,974 | $3,189 | – |
| Revenue | $267 | $204 | $171 | $181 |
| % Growth | 31% | 19.6% | -5.8% | – |
| Gross Profit | $194 | $135 | $108 | $106 |
| % Margin | 72.5% | 66% | 63.5% | 58.6% |
| EBITDA | $32 | $38 | $27 | $25 |
| % Margin | 12.1% | 18.4% | 15.9% | 13.9% |
| Net Income | -$1,440 | $9 | $7 | $21 |
| % Margin | -538.4% | 4.3% | 3.8% | 11.6% |
| EPS Diluted | -6.99 | 0.04 | 0.03 | 8.77 |
| % Growth | -17,575% | 33.3% | -99.7% | – |
| Operating Cash Flow | $74 | $218 | $92 | $242 |
| Capital Expenditures | $17 | -$11 | -$7 | -$9 |
| Free Cash Flow | $91 | $207 | $85 | $233 |