Citizens Community Bancorp Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$26,082	$22,034	$24,454	$15,760
Gross Profit	17,248	13,504	15,198	4,430
EBITDA	15,434	-597	5,380	-5,477
EBIT	15,321	-1,370	4,632	-6,242
Net Income	5,406	1,102	3,755	4,271
Net Change In Cash	26,082	22,034	24,454	15,760
Free Cash Flow		8,484	3,406	3,262
Cash	95,444	121,762	149,202	118,853
Basic Shares	10,018	10,018	9,628	9,706

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	9,548	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