Chemung Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $22,329 | $37,309 | $38,279 | $37,928 |
Gross Profit | 8,958 | 24,336 | 24,952 | 23,390 |
EBITDA | -8,224 | 8,348 | 8,149 | 7,846 |
EBIT | -8,811 | 7,687 | 7,503 | 7,233 |
Net Income | -6,452 | 6,023 | 5,914 | 5,720 |
Net Change In Cash | 22,329 | 37,309 | 38,279 | 37,928 |
Free Cash Flow | 9,386 | 6,852 | 4,316 | 8,551 |
Cash | 320,051 | 53,435 | 47,035 | 80,440 |
Basic Shares | 4,808 | 4,791 | 4,774 | 4,773 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.31 |
2025-03-31 | $1.26 |
2024-12-31 | $1.24 |
