Citigroup
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $45,302,000 | $44,435,000 | $40,654,000 | $43,845,000 |
Gross Profit | 22,261,000 | 21,841,000 | 17,489,000 | 19,657,000 |
EBITDA | 9,176,000 | 8,632,000 | 4,914,000 | 6,473,000 |
EBIT | 8,029,000 | 7,517,000 | 3,811,000 | 5,350,000 |
Net Income | 5,831,000 | 5,785,000 | 2,471,000 | 3,752,000 |
Net Change In Cash | 45,302,000 | 44,435,000 | 40,654,000 | 43,845,000 |
Free Cash Flow | -25,630,000 | -23,288,000 | 24,924,000 | -517,000 |
Cash | 366,413,000 | 385,722,000 | 349,579,000 | 348,060,000 |
Basic Shares | 1,735,600 | 1,776,000 | 1,862,600 | 1,862,600 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $168,285,000 | $170,707,000 | $155,382,000 | $100,220,000 |
Gross Profit | 75,047,000 | 71,120,000 | 67,901,000 | 69,368,000 |
EBITDA | 24,201,000 | 21,357,000 | 17,470,000 | 23,069,000 |
EBIT | 19,828,000 | 17,046,000 | 12,910,000 | 18,807,000 |
Net Income | 14,306,000 | 12,682,000 | 9,228,000 | 14,845,000 |
Net Change In Cash | 168,285,000 | 170,707,000 | 155,382,000 | 100,220,000 |
Free Cash Flow | -74,152,000 | -26,169,000 | -79,999,000 | 19,437,000 |
Cash | 349,579,000 | 276,532,000 | 260,932,000 | 342,025,000 |
Basic Shares | 1,862,600 | 1,901,400 | 1,955,800 | 1,964,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $3.15 |
2026-03-31 | $3.06 |
2025-12-31 | $1.24 |
2025-09-30 | $2.26 |