ChoiceOne Financial Services, Inc.
COFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $434 | $430 | $235 | $308 |
| - Cash | $99 | $156 | $139 | $96 |
| + Debt | $246 | $247 | $186 | $211 |
| Enterprise Value | $581 | $521 | $281 | $422 |
| Revenue | $62 | $60 | $45 | $36 |
| % Growth | 2.3% | 34.6% | 24.6% | – |
| Gross Profit | $45 | $42 | $18 | $24 |
| % Margin | 72% | 69.8% | 40.3% | 67% |
| EBITDA | $24 | $22 | -$14 | $12 |
| % Margin | 38.5% | 36.5% | -31.1% | 33.2% |
| Net Income | $15 | $14 | -$14 | $7 |
| % Margin | 23.7% | 22.4% | -31% | 19.9% |
| EPS Diluted | 0.97 | 0.9 | -1.3 | 0.84 |
| % Growth | 7.8% | 169.2% | -254.8% | – |
| Operating Cash Flow | $15 | $9 | -$6 | $24 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$1 |
| Free Cash Flow | $14 | $7 | -$7 | $23 |