Citizens financials
$3.62+0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.2M | $59.7M | $72.1M | $62.8M | $63.0M | $55.7M | $63.5M | $61.7M | $62.1M | $57.7M | $66.8M | $59.4M |
| Gross profit | $15.6M | $17.9M | $22.5M | $18.8M | $21.0M | $12.1M | $14.8M | $17.8M | $22.6M | $17.7M | $22.3M | $18.2M |
| Gross margin | 26.4% | 30.0% | 31.2% | 30.0% | 33.3% | 21.8% | 23.3% | 28.8% | 36.5% | 30.6% | 33.4% | 30.6% |
| Operating income | $15.0K | $3.2M | $7.1M | $4.0M | $6.1M | -$2.0M | $880.0K | $4.2M | $4.7M | $4.9M | $8.8M | $4.6M |
| Net income | -$425.0K | $2.3M | $7.3M | $2.4M | $6.5M | -$1.6M | $3.6M | $2.8M | $4.0M | $4.5M | $10.7M | $2.7M |
| Net margin | −0.7% | 3.8% | 10.2% | 3.8% | 10.3% | −2.9% | 5.7% | 4.5% | 6.4% | 7.9% | 16.1% | 4.5% |
| Diluted EPS | $-0.01 | $0.04 | $0.14 | $0.04 | $0.13 | $-0.03 | $0.07 | $0.05 | $0.08 | $0.09 | $0.21 | $0.05 |
| EBITDA | $2.1M | $3.4M | $8.8M | $5.3M | $8.7M | -$1.8M | $3.0M | $5.6M | $5.9M | $6.5M | $10.2M | $6.2M |
| Operating cash flow | $2.0M | -$323.0K | $9.1M | $4.7M | $3.5M | $748.0K | $10.8M | $9.7M | $4.6M | $6.8M | $6.6M | $3.2M |
| Free cash flow | $2.0M | -$649.0K | $9.0M | $4.6M | $3.3M | $641.0K | $10.7M | $9.3M | $4.5M | $6.7M | $6.5M | $3.0M |
| Diluted shares | 51.8M | 51.6M | 52.4M | 51.6M | 51.0M | 50.9M | 51.0M | 50.7M | 50.8M | 50.6M | 51.0M | 50.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.0M | $18.5M | $23.0M | $23.1M | $22.7M | $18.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.75B | $1.74B | $1.75B | $1.74B | $1.71B | $1.70B |
| Total liabilities | $1.52B | $1.50B | $1.52B | $1.52B | $1.48B | $1.48B |
| Shareholders' equity | $235.2M | $238.7M | $235.0M | $225.6M | $229.0M | $218.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology