ChoiceOne Financial Services

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$61,842
$60,428
$44,881
$36,032
Gross Profit
44,541
42,175
18,070
24,143
EBITDA
23,830
22,082
-13,961
11,962
EBIT
18,326
16,669
-17,595
8,799
Net Income
14,681
13,534
-13,906
7,159
Net Change In Cash
61,842
60,428
44,881
36,032
Free Cash Flow
13,694
6,883
-7,307
23,349
Cash
98,978
156,280
139,421
96,401
Basic Shares
15,135
15,035
10,740
8,544

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$139,099
$113,886
$89,132
$83,812
Gross Profit
91,812
80,641
81,136
79,419
EBITDA
45,422
37,997
41,000
38,923
EBIT
33,089
25,567
27,658
26,498
Net Income
26,727
21,261
23,640
22,042
Net Change In Cash
139,099
113,886
89,132
83,812
Cost of Revenue
12,057
-47,632
Free Cash Flow
46,940
42,248
43,853
34,940
Cash
96,401
55,433
43,943
31,887
Basic Shares
8,221
7,572
7,527
7,703

Earnings Calls

QuarterEPS
2025-09-30
$0.97
2025-06-30
$0.91
2025-03-31
$0.86
2024-12-31
$0.83