CNB Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $56,867 | $90,886 | $92,674 | $93,015 |
Gross Profit | 56,867 | 54,222 | 55,110 | 54,885 |
EBITDA | 19,091 | 16,403 | 21,038 | 19,234 |
EBIT | 17,250 | 14,344 | 18,630 | 17,294 |
Net Income | 13,956 | 11,481 | 15,064 | 13,954 |
Net Change In Cash | 56,867 | 90,886 | 92,674 | 93,015 |
Free Cash Flow | 17,864 | 9,878 | 18,848 | 22,222 |
Cash | 425,411 | 520,157 | 443,035 | 359,309 |
Basic Shares | 20,925 | 20,925 | 20,912 | 20,912 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $360,009 | $322,006 | $243,703 | $209,198 |
Gross Profit | 212,786 | 212,146 | 211,035 | 183,375 |
EBITDA | 75,628 | 79,568 | 84,787 | 77,019 |
EBIT | 67,359 | 71,829 | 78,214 | 70,778 |
Net Income | 54,575 | 58,020 | 63,188 | 57,707 |
Net Change In Cash | 360,009 | 322,006 | 243,703 | 209,198 |
Cost of Revenue | -625,913 | 199,504 | ||
Free Cash Flow | 55,228 | 36,051 | 51,763 | 52,436 |
Cash | 443,035 | 221,873 | 106,285 | 732,198 |
Basic Shares | 20,900 | 20,944 | 21,007 | 16,820 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.63 |
2025-03-31 | $0.57 |
2024-12-31 | $0.66 |
