Citizens Financial Services Inc Common Stock

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$44,480
$44,108
$42,414
$42,441
Gross Profit
29,040
28,494
26,563
25,804
EBITDA
12,936
11,439
10,888
9,825
EBIT
12,360
10,416
9,376
Net Income
10,483
10,005
8,463
7,621
Net Change In Cash
44,480
44,108
42,414
42,441
Free Cash Flow
15,065
3,955
5,489
10,360
Cash
34,291
34,895
53,304
40,606
Basic Shares
4,798
4,799
4,800
4,751

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$173,244
$168,616
$138,723
$93,095
Gross Profit
109,702
98,167
86,337
80,189
EBITDA
45,088
35,489
23,035
36,528
EBIT
33,683
21,515
35,495
Net Income
36,572
27,818
17,811
29,060
Net Change In Cash
173,244
168,616
138,723
93,095
Cost of Revenue
-146,622
Free Cash Flow
32,808
31,868
23,920
31,606
Cash
34,291
46,022
56,888
32,266
Basic Shares
4,800
4,755
4,426
4,049

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$2.18
2025-09-30
$2.09
2025-06-30
$1.76