Citizens Financial
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,118,000 | $3,007,000 | $2,896,000 | $3,026,000 |
Gross Profit | 1,964,000 | 1,873,000 | 1,782,000 | 1,814,000 |
EBITDA | 826,000 | 678,000 | 591,000 | 632,000 |
EBIT | 629,000 | 554,000 | 468,000 | 508,000 |
Net Income | 494,000 | 436,000 | 373,000 | 401,000 |
Net Change In Cash | 2,118,000 | 3,007,000 | 2,896,000 | 3,026,000 |
Free Cash Flow | 1,661,000 | 853,000 | -227,000 | 435,000 |
Cash | 12,344,000 | 9,228,000 | 12,226,000 | 11,236,000 |
Basic Shares | 435,472 | 436,539 | 442,200 | 444,837 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,347,000 | $12,187,000 | $9,069,000 | $6,986,000 |
Gross Profit | 7,107,000 | 7,537,000 | 7,547,000 | 7,058,000 |
EBITDA | 2,386,000 | 2,508,000 | 3,220,000 | 3,602,000 |
EBIT | 1,888,000 | 2,030,000 | 2,655,000 | 2,977,000 |
Net Income | 1,509,000 | 1,608,000 | 2,073,000 | 2,319,000 |
Net Change In Cash | 12,347,000 | 12,187,000 | 9,069,000 | 6,986,000 |
Cost of Revenue | 1,389,000 | -3,575,000 | ||
Free Cash Flow | 1,879,000 | 2,789,000 | 3,993,000 | 2,151,000 |
Cash | 11,236,000 | 12,033,000 | 10,850,000 | 9,474,000 |
Basic Shares | 453,510 | 476,693 | 477,803 | 427,436 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.05 |
2025-06-30 | $0.92 |
2025-03-31 | $0.77 |
2024-12-31 | $0.85 |
