ChoiceOne Financial Services

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$60,189
$44,881
$36,032
$36,557
Gross Profit
42,175
18,070
24,143
24,690
EBITDA
16,835
-13,961
11,962
12,361
EBIT
11,422
-17,595
8,799
9,273
Net Income
13,534
-13,906
7,159
7,348
Net Change In Cash
60,189
44,881
36,032
36,557
Free Cash Flow
6,883
-7,307
23,349
-6,665
Cash
156,280
139,421
96,401
145,938
Basic Shares
15,035
10,740
8,544
8,544

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-06-30
$0.91
2025-03-31
$0.86
2024-12-31
$0.83
2024-09-30
$0.93