US Century Bank

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$39,524
$37,694
$37,794
$37,000
Gross Profit
22,150
21,955
20,616
EBITDA
10,739
10,246
9,252
9,312
EBIT
10,098
9,101
9,162
Net Income
8,140
7,658
6,904
6,949
Net Change In Cash
39,524
37,694
37,794
37,000
Free Cash Flow
17,992
14,582
-3,109
11,140
Cash
54,819
97,984
77,035
38,486
Basic Shares
20,295
20,319
20,180
19,825

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$143,973
$108,420
$76,167
$15,031
Gross Profit
79,519
63,604
66,233
15,031
EBITDA
33,064
22,386
27,773
8,434
EBIT
32,477
21,796
27,085
7,401
Net Income
24,674
16,545
20,141
5,650
Net Change In Cash
143,973
108,420
76,167
15,031
Cost of Revenue
7,940
-1,506
Free Cash Flow
33,776
22,383
28,864
21,418
Cash
77,035
41,062
54,168
46,228
Basic Shares
19,830
19,688
20,177
19,566

Earnings Calls

Quarter EPS
2025-06-30
$0.40
2025-03-31
$0.38
2024-12-31
$0.34
2024-09-30
$0.35