
Citizens Financial Services Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $47,300 | $43,519 | $43,967 | $44,549 |
Gross Profit | 31,143 | 29,208 | 29,303 | 29,109 |
EBITDA | 14,541 | 12,785 | 13,172 | 13,776 |
EBIT | 12,341 | 12,702 | 13,086 | |
Net Income | 11,921 | 10,187 | 10,376 | 10,483 |
Net Change In Cash | 47,300 | 43,519 | 43,967 | 44,549 |
Free Cash Flow | -376 | 17,893 | 16,659 | |
Cash | 27,358 | 39,429 | 36,925 | 38,111 |
Basic Shares | 4,802 | 4,802 | 4,799 | 4,798 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $173,244 | $168,616 | $138,723 | $93,095 |
Gross Profit | 109,702 | 98,167 | 86,337 | 80,189 |
EBITDA | 47,192 | 35,489 | 23,035 | 36,528 |
EBIT | 45,088 | 33,683 | 21,515 | 35,495 |
Net Income | 36,572 | 27,818 | 17,811 | 29,060 |
Net Change In Cash | 173,244 | 168,616 | 138,723 | 93,095 |
Cost of Revenue | -146,622 | |||
Free Cash Flow | 35,238 | 31,868 | 23,920 | 31,606 |
Cash | 38,111 | 46,022 | 56,888 | 32,266 |
Basic Shares | 4,800 | 4,755 | 4,426 | 4,049 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2.48 |
2026-06-30 | $2.12 |
2026-03-31 | $2.16 |
2025-12-31 | $2.18 |