Page 61 - NobleCon21

CRA International, Inc.

SELECTED FINANCIAL ITEMS CRAI
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 176.44 181.85 186.88 185.89 731.06
Gross Profit 55.70 61.50 58.34 54.42 229.96
Gross Margin 32% 34% 31% 29% 31%
EBIT 21.26 25.55 19.73 17.21 83.75
EBIT Margin 12% 14% 11% 9% 11%
Net Income to Common Shareholders 14.99 18.00 12.12 11.47 56.58
Net Margin 8% 10% 6% 6% 8%

Balance Sheet Key Items
Total Assets 571.44 590.44 606.78 629.04 629.04
Cash & Short Term Investments 26.71 25.60 19.45 22.50 22.50
% of Assets 5% 4% 3% 4% 4%
Current Assets -Total 269.36 278.12 293.11 305.58 305.58
% of Assets 47% 47% 48% 49% 49%
Total Liabilities 359.37 363.12 409.78 427.39 427.39
% of Assets 63% 62% 68% 68% 68%
Current Liabilities - Total 251.31 270.50 317.33 338.60 338.60
% of Assets 44% 46% 52% 54% 54%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 212.07 227.32 197.00 201.66 201.66
% of Assets 37% 38% 32% 32% 32%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 79.42 (79.99) 5.85 36.55 41.83
Net Cash Flow - Investing (10.59) (0.97) (1.19) (0.65) (13.40)
Net Cash Flow - Financing (64.63) 79.06 (11.88) (32.29) (29.74)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference