Citizens Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,157,000 | $3,088,000 | $3,007,000 | $2,896,000 |
Gross Profit | 2,157,000 | 1,964,000 | 1,873,000 | 1,782,000 |
EBITDA | 677,000 | 748,000 | 678,000 | 591,000 |
EBIT | 629,000 | 554,000 | 468,000 | |
Net Income | 528,000 | 494,000 | 436,000 | 373,000 |
Net Change In Cash | 2,157,000 | 3,088,000 | 3,007,000 | 2,896,000 |
Free Cash Flow | -250,000 | 1,661,000 | 853,000 | -227,000 |
Cash | 12,727,000 | 12,344,000 | 9,228,000 | 12,226,000 |
Basic Shares | 435,472 | 435,472 | 436,539 | 442,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,148,000 | $12,347,000 | $12,187,000 | $9,069,000 |
Gross Profit | 7,776,000 | 7,107,000 | 7,537,000 | 7,547,000 |
EBITDA | 2,694,000 | 2,386,000 | 2,508,000 | 3,220,000 |
EBIT | 2,328,000 | 1,888,000 | 2,030,000 | 2,655,000 |
Net Income | 1,831,000 | 1,509,000 | 1,608,000 | 2,073,000 |
Net Change In Cash | 11,148,000 | 12,347,000 | 12,187,000 | 9,069,000 |
Cost of Revenue | 1,389,000 | |||
Free Cash Flow | 2,037,000 | 1,879,000 | 2,789,000 | 3,993,000 |
Cash | 12,727,000 | 11,236,000 | 12,033,000 | 10,850,000 |
Basic Shares | 435,472 | 453,510 | 476,693 | 477,803 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.13 |
2025-09-30 | $1.05 |
2025-06-30 | $0.92 |
2025-03-31 | $0.77 |
