ChoiceOne Financial Services

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$60,473
$61,842
$60,428
$44,881
Gross Profit
42,137
44,541
42,175
18,070
EBITDA
16,788
23,830
22,082
-13,961
EBIT
18,326
16,669
-17,595
Net Income
13,867
14,681
13,534
-13,906
Net Change In Cash
60,473
61,842
60,428
44,881
Free Cash Flow
-872
13,694
6,883
-7,307
Cash
87,988
98,978
156,280
139,421
Basic Shares
15,065
15,135
15,035
10,740

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$192,886
$139,099
$113,886
$89,132
Gross Profit
112,185
91,812
80,641
81,136
EBITDA
34,188
45,422
37,997
41,000
EBIT
33,089
25,567
27,658
Net Income
28,176
26,727
21,261
23,640
Net Change In Cash
192,886
139,099
113,886
89,132
Cost of Revenue
12,057
Free Cash Flow
23,884
46,940
42,248
43,853
Cash
87,988
96,401
55,433
43,943
Basic Shares
13,992
8,221
7,572
7,527

Earnings Calls

QuarterEPS
2025-12-31
$0.92
2025-09-30
$0.97
2025-06-30
$0.91
2025-03-31
$0.86