Chemung Financial Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$39,710	$22,033	$37,309	$38,279
Gross Profit	27,450	8,662	24,336	24,952
EBITDA	10,724	-8,224	8,348	8,149
EBIT	10,067	-8,811	7,687	7,503
Net Income	7,792	-6,452	6,023	5,914
Net Change In Cash	39,710	22,033	37,309	38,279
Free Cash Flow	11,840	9,386	6,852	4,316
Cash	107,646	320,051	53,435	47,035
Basic Shares	4,811	4,808	4,791	4,774

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$149,612	$113,074	$101,910	$91,841
Gross Profit	96,153	113,074	95,168	88,405
EBITDA	32,101	31,501	39,915	37,263
EBIT	30,085	31,501	36,889	33,761
Net Income	23,671	25,000	28,783	26,425
Net Change In Cash	149,612	113,074	101,910	91,841
Cost of Revenue			28,888	-81,557
Free Cash Flow	26,189	30,419	34,621	35,094
Cash	47,035	36,847	55,869	26,981
Basic Shares	4,770	4,732	4,693	4,683