Citizens Community Bancorp

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$22,502
$23,692
$23,723
$25,368
Gross Profit
14,433
13,920
14,541
EBITDA
4,195
4,819
4,174
5,057
EBIT
3,974
3,358
4,185
Net Income
3,270
3,197
2,702
3,286
Net Change In Cash
22,502
23,692
23,723
25,368
Free Cash Flow
-306
1,513
2,354
3,333
Cash
67,454
100,199
50,172
36,632
Basic Shares
10,000
10,000
10,033
10,204

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$99,428
$94,436
$80,222
$80,058
Gross Profit
59,462
59,012
65,719
69,690
EBITDA
20,873
22,673
27,609
33,001
EBIT
17,450
18,932
23,581
28,959
Net Income
13,751
13,059
17,761
21,266
Net Change In Cash
99,428
94,436
80,222
80,058
Cost of Revenue
-12,328
-71,749
Free Cash Flow
19,287
11,757
25,686
17,821
Cash
50,172
37,138
35,612
49,202
Basic Shares
10,204
10,470
10,514
10,727

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.33
2025-03-31
$0.32
2024-12-31
$0.27