Citizens Community Bancorp Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$24,454	$15,760	$25,280	$25,338
Gross Profit	15,198	4,430	15,590	14,797
EBITDA	4,632	-6,129	5,314	4,892
EBIT		-6,242	4,535	4,047
Net Income	3,755	4,271	3,682	3,270
Net Change In Cash	24,454	15,760	25,280	25,338
Free Cash Flow	3,976	3,755	6,239	-306
Cash	149,202	118,853	82,431	67,454
Basic Shares	9,628	9,706	10,000	10,000

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$90,070	$99,428	$94,436	$80,222
Gross Profit	49,250	59,462	59,012	65,719
EBITDA	8,896	20,873	22,673	27,609
EBIT	6,314	17,450	18,932	23,581
Net Income	14,420	13,751	13,059	17,761
Net Change In Cash	90,070	99,428	94,436	80,222
Cost of Revenue				-12,328
Free Cash Flow	10,382	19,287	11,757	25,686
Cash	118,853	50,172	37,138	35,612
Basic Shares	9,706	10,204	10,470	10,514