Camden National Corporation
CAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $657,466 | $691,370 | $689,496 | $620,628 |
| - Cash | $98,848 | $113,815 | $219,414 | $214,963 |
| + Debt | $748,492 | $660,732 | $628,726 | $544,952 |
| Enterprise Value | $1,307,110 | $1,238,287 | $1,098,808 | $950,617 |
| Revenue | $92,599 | $90,665 | $87,901 | $74,313 |
| % Growth | 2.1% | 3.1% | 18.3% | – |
| Gross Profit | $60,005 | $53,631 | $48,935 | $45,422 |
| % Margin | 64.8% | 59.2% | 55.7% | 61.1% |
| EBITDA | $29,169 | $20,549 | $9,159 | $19,398 |
| % Margin | 31.5% | 22.7% | 10.4% | 26.1% |
| Net Income | $21,194 | $14,081 | $7,326 | $14,666 |
| % Margin | 22.9% | 15.5% | 8.3% | 19.7% |
| EPS Diluted | 1.25 | 0.83 | 0.43 | 1 |
| % Growth | 50.6% | 93% | -57% | – |
| Operating Cash Flow | $36,096 | $6,032 | $1,034 | $43,188 |
| Capital Expenditures | -$689 | -$1,486 | -$1,761 | -$2,032 |
| Free Cash Flow | $35,407 | $4,546 | -$727 | $41,156 |