Accelerant Holdings
ARX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,306,250 | $4,306,250 | – |
| - Cash | $1,675,900 | $1,458,500 | $1,238,900 | $1,225,700 |
| + Debt | $121,900 | $126,700 | $121,500 | $120,600 |
| Enterprise Value | – | $2,974,450 | $3,188,850 | – |
| Revenue | $267,400 | $204,200 | $170,700 | $181,200 |
| % Growth | 31% | 19.6% | -5.8% | – |
| Gross Profit | $193,800 | $134,700 | $108,400 | $106,100 |
| % Margin | 72.5% | 66% | 63.5% | 58.6% |
| EBITDA | $32,400 | $37,500 | $27,100 | $25,200 |
| % Margin | 12.1% | 18.4% | 15.9% | 13.9% |
| Net Income | -$1,439,700 | $8,800 | $6,500 | $21,000 |
| % 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 | $73,900 | $217,500 | $91,800 | $241,600 |
| Capital Expenditures | $17,300 | -$10,700 | -$6,600 | -$9,100 |
| Free Cash Flow | $91,200 | $206,800 | $85,200 | $232,500 |