US Century Bank

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$33,457
$41,404
$39,524
$37,694
Gross Profit
18,029
24,853
23,373
22,150
EBITDA
3,274
11,963
10,889
10,246
EBIT
11,805
10,739
10,098
Net Income
1,363
8,939
8,140
7,658
Net Change In Cash
33,457
41,404
39,524
37,694
Free Cash Flow
-10,106
20,034
17,992
14,582
Cash
82,338
56,811
54,819
97,984
Basic Shares
18,348
19,755
20,295
20,319

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2025-12-31
$0.24
2025-09-30
$0.45
2025-06-30
$0.40
2025-03-31
$0.38