CB Financial Services Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$8,293	$19,309	$18,324	$20,177
Gross Profit	1,792	13,081	11,828	11,593
EBITDA	-6,565	5,167	2,778	3,503
EBIT	-7,020	4,715	2,336	3,051
Net Income	-5,696	3,949	1,909	2,529
Net Change In Cash	8,293	19,309	18,324	20,177
Free Cash Flow	4,517	3,875	3,926	1,319
Cash	55,890	64,506	61,274	49,572
Basic Shares	5,319	5,332	5,471	5,544

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$79,201	$60,033	$54,745	$50,056
Gross Profit	48,568	42,863	46,180	47,776
EBITDA	17,768	33,022	16,784	17,130
EBIT	15,343	30,285	14,080	14,695
Net Income	12,594	22,550	11,247	11,570
Net Change In Cash	79,201	60,033	54,745	50,056
Cost of Revenue			-15,974	-41,237
Free Cash Flow	3,435	10,943	13,642	10,670
Cash	49,572	68,223	103,700	119,674
Basic Shares	5,303	5,123	5,149	5,392