Citigroup

C • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $43,850,000 $18,840,000 $19,746,000 $19,440,000
Gross Profit 43,850,000 41,026,000 8,815,000 8,540,000
EBITDA -585,000 -32,000 4,749,000 22,752,000
EBIT 4,184,000 -1,204,000 3,608,000 22,715,000
Net Income 3,371,000 -1,839,000 3,546,000 2,915,000
Net Change In Cash 43,850,000 18,840,000 19,746,000 19,440,000
Free Cash Flow -802,000 14,101,000 -55,550,000
Cash 25,174,000 260,932,000 253,987,000 296,908,000
Basic Shares 1,943,200 1,909,700 1,951,700 1,968,600

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $78,486,000 $75,305,000 $71,887,000 $74,291,000
Gross Profit 33,400,000 34,156,000 33,012,000 39,720,000
EBITDA 9,382,000 48,489,000 31,367,000 17,899,000
EBIT 4,822,000 44,227,000 27,403,000 13,962,000
Net Income 9,228,000 14,845,000 21,952,000 11,047,000
Net Change In Cash 78,486,000 75,305,000 71,887,000 74,291,000
Cost of Revenue -46,384,000 117,662,000
Free Cash Flow -4,090,000 19,437,000 57,130,000 -24,067,000
Cash 260,932,000 342,025,000 262,033,000 309,615,000
Basic Shares 1,955,800 1,964,300 2,049,400 2,099,000

Earnings Calls

Quarter EPS
2024-03-31 $1.86
2023-12-31 $0.77
2023-09-30 $1.52
2023-06-30 $1.37