Chemung Financial Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$40,892	$39,710	$22,033	$37,309
Gross Profit	29,381	27,450	8,662	24,336
EBITDA	10,993	10,724	-8,224	8,348
EBIT		10,067	-8,811	7,687
Net Income	7,741	7,792	-6,452	6,023
Net Change In Cash	40,892	39,710	22,033	37,309
Free Cash Flow	19,040	11,840	9,386	6,852
Cash	22,772	107,646	320,051	53,435
Basic Shares	4,811	4,811	4,808	4,791

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$139,944	$149,612	$113,074	$101,910
Gross Profit	89,829	96,153	113,074	95,168
EBITDA	19,936	32,101	31,501	39,915
EBIT		30,085	31,501	36,889
Net Income	15,104	23,671	25,000	28,783
Net Change In Cash	139,944	149,612	113,074	101,910
Cost of Revenue				28,888
Free Cash Flow	2,025	26,189	30,419	34,621
Cash	22,772	47,035	36,847	55,869
Basic Shares	4,811	4,770	4,732	4,693