Citizens Community Bancorp Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$19,665	$25,338	$23,692	$23,723
Gross Profit	-14,433	14,797	14,433	13,920
EBITDA	14,193	5,040	4,819	4,174
EBIT	13,575	4,195	3,974	3,358
Net Income	3,682	3,270	3,197	2,702
Net Change In Cash	19,665	25,338	23,692	23,723
Free Cash Flow	6,631	-306	1,513	2,354
Cash	82,431	67,454	100,199	50,172
Basic Shares	10,000	10,000	10,000	10,033

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