Chemung Financial Corporation
CHMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $40 | $22 | $37 | $38 |
| % Growth | 80.2% | -40.9% | -2.5% | – |
| Cost of Goods Sold | $12 | $13 | $13 | $13 |
| Gross Profit | $27 | $9 | $24 | $25 |
| % Margin | 69.1% | 39.3% | 65.2% | 65.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $10 | $9 | $9 |
| SG&A Expenses | $11 | $10 | $10 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $7 | $7 | $8 |
| Operating Expenses | $17 | $17 | $17 | $17 |
| Operating Income | $10 | -$9 | $8 | $8 |
| % Margin | 25.4% | -40% | 20.6% | 19.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $10 | -$9 | $8 | $8 |
| Tax Expense | $2 | -$2 | $2 | $2 |
| Net Income | $8 | -$6 | $6 | $6 |
| % Margin | 19.6% | -29.3% | 16.1% | 15.4% |
| EPS | 1.62 | -1.34 | 1.26 | 1.24 |
| % Growth | 220.9% | -206.3% | 1.6% | – |
| EPS Diluted | 1.62 | -1.34 | 1.26 | 1.24 |
| Weighted Avg Shares Out | 5 | 5 | 5 | 5 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34 | $33 | $32 | $33 |
| Interest Expense | $11 | $12 | $12 | $13 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $11 | -$8 | $8 | $8 |
| % Margin | 27% | -37.3% | 22.4% | 21.3% |