| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.51M | $ 57.07M | $ 52.99M | $ 37.88M | $ 30.00M |
| Gross Profit | $ 48.25M | $ 43.06M | $ 43.51M | $ 35.61M | $ 29.09M |
| Operating Income | $ 13.57M | $ 12.96M | $ 14.07M | $ 9.26M | $ 8.17M |
| EBITDA | $ 15.67M | $ 14.96M | $ 16.09M | $ 10.90M | $ 9.38M |
| Net Income | $ 11.02M | $ 10.26M | $ 11.17M | $ 7.36M | $ 6.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 147.48M | $ 161.56M | $ 148.79M | $ 211.32M | $ 281.88M |
| Total Assets | $ 1.11B | $ 1.03B | $ 963.52M | $ 807.14M | $ 795.00M |
| Total Debt | $ 25.02M | $ 25.07M | $ 24.83M | $ 4.88M | $ 27.52M |
| Net Debt | $ -122.46M | $ -136.50M | $ -123.96M | $ -206.44M | $ -254.36M |
| Total Liabilities | $ 1.01B | $ 948.11M | $ 886.30M | $ 634.97M | $ 722.53M |
| Stockholders' Equity | $ 101.13M | $ 84.92M | $ 77.23M | $ 172.17M | $ 72.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.54M | $ 8.76M | $ 11.93M | $ 10.86M | $ 12.73M |
| Operating Cash Flow | $ 15.39M | $ 10.59M | $ 12.27M | $ 11.53M | $ 14.38M |
| Investing Cash Flow | $ -42.74M | $ -58.24M | $ -28.35M | $ -72.28M | $ 13.14M |
| Financing Cash Flow | $ 17.27M | $ 61.17M | $ -50.20M | $ -11.80M | $ 106.01M |
Citizens Bancshares Forecast EPS vs Actual EPS
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