CTS Financials | StatMuse Money

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$144,513	$139,497	$137,568	$143,245
Gross Profit	59,954	53,643	53,282	55,250
EBITDA	35,721	31,387	34,777	29,975
EBIT	26,942	22,577	26,119	21,141
Net Income	19,164	17,197	19,737	13,687
Net Change In Cash	144,513	139,497	137,568	143,245
Free Cash Flow	28,860	12,298	26,023	24,226
Cash	107,536	90,851	82,295	110,296
Basic Shares	28,951	29,002	29,254	29,627

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$542,162	$515,539	$550,422	$586,869
Gross Profit	208,730	188,208	190,859	209,614
EBITDA	123,810	108,169	75,051	113,220
EBIT	89,272	77,247	75,051	83,467
Net Income	65,316	58,114	60,532	59,575
Net Change In Cash	542,162	515,539	550,422	586,869
Cost of Revenue				14,345
Free Cash Flow	86,374	80,645	74,073	106,864
Cash	82,295	94,334	163,876	156,910
Basic Shares	29,806	30,717	31,579	32,238