US Century Bank Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$43,140	$26,198	$33,457	$41,404
Gross Profit	26,680	25,397	18,029	24,853
EBITDA	12,714	11,852	3,437	11,963
EBIT		11,686	3,274	11,805
Net Income	9,078	9,351	1,363	8,939
Net Change In Cash	43,140	26,198	33,457	41,404
Free Cash Flow	24,208	14,956	-10,106	20,034
Cash	118,154	78,963	82,338	56,811
Basic Shares	18,509	18,454	18,348	19,755

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$152,079	$143,973	$108,420	$76,167
Gross Profit	88,405	79,519	63,604	66,233
EBITDA	36,372	33,064	22,386	27,773
EBIT	35,916	32,477	21,796	27,085
Net Income	26,100	24,674	16,545	20,141
Net Change In Cash	152,079	143,973	108,420	76,167
Cost of Revenue				7,940
Free Cash Flow	42,502	33,776	22,383	28,864
Cash	82,338	77,035	41,062	54,168
Basic Shares	18,348	19,830	19,688	20,177