Citigroup
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $42,352,000 | $41,255,000 | $40,900,000 | $43,359,000 |
Gross Profit | 18,796,000 | 18,893,000 | 17,005,000 | 17,668,000 |
EBITDA | 6,316,000 | 6,498,000 | 4,821,000 | 5,471,000 |
EBIT | 5,219,000 | 5,448,000 | 3,802,000 | 4,390,000 |
Net Income | 4,019,000 | 4,064,000 | 2,856,000 | 3,238,000 |
Net Change In Cash | 42,352,000 | 41,255,000 | 40,900,000 | 43,359,000 |
Free Cash Flow | -38,334,000 | -60,225,000 | 23,108,000 | -18,235,000 |
Cash | 337,473,000 | 308,331,000 | 276,532,000 | 303,094,000 |
Basic Shares | 1,893,100 | 1,919,600 | 1,931,000 | 1,940,300 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $170,707,000 | $155,382,000 | $100,220,000 | $79,868,000 |
Gross Profit | 71,120,000 | 67,901,000 | 69,368,000 | 75,778,000 |
EBITDA | 21,357,000 | 17,470,000 | 23,069,000 | 31,433,000 |
EBIT | 17,046,000 | 12,910,000 | 18,807,000 | 27,469,000 |
Net Income | 12,682,000 | 9,228,000 | 14,845,000 | 21,952,000 |
Net Change In Cash | 170,707,000 | 155,382,000 | 100,220,000 | 79,868,000 |
Cost of Revenue | -46,384,000 | |||
Free Cash Flow | -26,169,000 | -79,999,000 | 19,437,000 | 57,130,000 |
Cash | 276,532,000 | 260,932,000 | 342,025,000 | 262,033,000 |
Basic Shares | 1,901,400 | 1,955,800 | 1,964,300 | 2,049,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $2.04 |
2025-03-31 | $1.96 |
2024-12-31 | $1.34 |
2024-09-30 | $1.52 |
