ChoiceOne Financial Services, Inc.
COFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $433,850 | $430,471 | $234,936 | $308,097 |
| - Cash | $98,978 | $156,280 | $139,421 | $96,401 |
| + Debt | $246,120 | $246,705 | $185,516 | $210,752 |
| Enterprise Value | $580,992 | $520,896 | $281,031 | $422,448 |
| Revenue | $61,842 | $60,428 | $44,881 | $36,032 |
| % Growth | 2.3% | 34.6% | 24.6% | – |
| Gross Profit | $44,541 | $42,175 | $18,070 | $24,143 |
| % Margin | 72% | 69.8% | 40.3% | 67% |
| EBITDA | $23,830 | $22,082 | -$13,961 | $11,962 |
| % Margin | 38.5% | 36.5% | -31.1% | 33.2% |
| Net Income | $14,681 | $13,534 | -$13,906 | $7,159 |
| % 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 | $15,294 | $8,958 | -$6,472 | $24,008 |
| Capital Expenditures | -$1,600 | -$2,075 | -$835 | -$659 |
| Free Cash Flow | $13,694 | $6,883 | -$7,307 | $23,349 |