Citizens financials
$3.62+0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $255.6M | $245.0M | $240.7M | $232.5M | $250.5M | $238.9M | $250.5M | $244.0M | $252.6M | $245.4M |
| Gross profit | $76.5M | $73.2M | $79.5M | $79.2M | $93.4M | $48.8M | $61.8M | $58.5M | $51.8M | $47.7M |
| Gross margin | 29.9% | 29.9% | 33.0% | 34.1% | 37.3% | 20.4% | 24.7% | 24.0% | 20.5% | 19.5% |
| Operating income | $17.5M | $15.0M | $26.2M | $27.4M | $30.5M | -$12.3M | $5.7M | $2.0M | -$3.0M | $5.5M |
| Net income | $14.6M | $14.9M | $24.4M | $26.0M | $72.7M | -$11.0M | -$1.4M | -$10.9M | -$38.1M | $2.0M |
| Net margin | 5.7% | 6.1% | 10.2% | 11.2% | 29.0% | −4.6% | −0.5% | −4.5% | −15.1% | 0.8% |
| Diluted EPS | $0.28 | $0.29 | $0.48 | $0.51 | $1.44 | $-0.22 | $-0.03 | $-0.22 | $-0.77 | $0.04 |
| EBITDA | $23.1M | $21.3M | $32.2M | $32.8M | $50.6M | -$9.1M | $9.0M | $5.9M | $208.0K | $8.4M |
| Operating cash flow | $18.0M | $31.9M | $22.1M | $56.9M | $40.5M | $48.8M | $72.2M | $84.6M | $93.0M | $102.3M |
| Free cash flow | $17.5M | $31.3M | $21.6M | $56.8M | $39.4M | $48.6M | $71.7M | $83.9M | $91.7M | $100.1M |
| Diluted shares | 51.5M | 50.7M | 50.7M | 50.9M | 50.3M | 50.9M | 50.3M | 49.1M | 50.1M | 50.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.0M | $29.3M | $27.0M | $23.0M | $27.3M | $34.1M |
| Short-term investments | $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 | $1.69B | $1.67B | $1.59B | $1.85B | $1.84B |
| Total liabilities | $1.52B | $1.47B | $1.50B | $1.46B | $1.53B | $1.54B |
| Shareholders' equity | $235.0M | $210.4M | $172.1M | $127.8M | $320.6M | $300.9M |
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