Citigroup
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $40,855,000 | $43,840,000 | $42,352,000 | $41,255,000 |
Gross Profit | 17,651,000 | 19,640,000 | 18,796,000 | 18,893,000 |
EBITDA | 3,811,000 | 6,473,000 | 6,316,000 | 6,498,000 |
EBIT | 5,350,000 | 5,219,000 | 5,448,000 | |
Net Income | 2,433,000 | 3,752,000 | 4,019,000 | 4,064,000 |
Net Change In Cash | 40,855,000 | 43,840,000 | 42,352,000 | 41,255,000 |
Free Cash Flow | 2,034,000 | -517,000 | -38,334,000 | -60,225,000 |
Cash | 349,579,000 | 348,060,000 | 337,473,000 | 308,331,000 |
Basic Shares | 1,862,600 | 1,862,600 | 1,893,100 | 1,919,600 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $168,302,000 | $170,707,000 | $155,382,000 | $100,220,000 |
Gross Profit | 74,980,000 | 71,120,000 | 67,901,000 | 69,368,000 |
EBITDA | 23,098,000 | 21,357,000 | 17,470,000 | 23,069,000 |
EBIT | 19,828,000 | 17,046,000 | 12,910,000 | 18,807,000 |
Net Income | 14,268,000 | 12,682,000 | 9,228,000 | 14,845,000 |
Net Change In Cash | 168,302,000 | 170,707,000 | 155,382,000 | 100,220,000 |
Free Cash Flow | 22,283,000 | -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 |
|---|---|
2025-12-31 | $1.24 |
2025-09-30 | $2.26 |
2025-06-30 | $2.04 |
2025-03-31 | $1.96 |
