Citizens Financial Services Inc Common Stock

CZFS • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $42,917 $41,961 $26,201 $20,201
Gross Profit 42,917 41,961 26,201 20,201
EBITDA -660 154 9,304 -5,301
EBIT -808 0 9,147 -5,332
Net Income 7,024 7,540 7,548 -4,144
Net Change In Cash 42,917 41,961 26,201 20,201
Cost of Revenue 18,536
Free Cash Flow 13,039 10,974 5,817 -9,225
Cash 29,619 56,888 47,902 49,523
Basic Shares 4,701 4,700 4,699 4,113

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $138,557 $81,872 $78,417 $73,613
Gross Profit 138,557 81,872 78,417 73,613
EBITDA 373 47,751 35,509 30,582
EBIT -1,147 47,595 35,317 30,366
Net Income 17,811 29,060 29,118 25,103
Net Change In Cash 138,557 81,872 78,417 73,613
Cost of Revenue -146,622 104,126 50,187
Free Cash Flow 20,461 31,606 37,588 10,880
Cash 56,888 32,266 183,859 82,465
Basic Shares 4,382 4,009 4,024 3,922

Earnings Calls

Quarter EPS
2024-03-31 $1.34
2023-12-31 $1.60
2023-09-30 $1.67
2023-06-30 $1.53