Century Next Financial Corporation (CTUY)
OTCMKTS · Delayed Price · Currency is USD
73.00
0.00 (0.00%)
Nov 11, 2026, 4:00 PM EST

Century Next Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43.4141.735.9928.0925.1223.53
Revenue Growth
6.63%15.85%28.12%11.82%6.78%0.93%
Net Income
16.1215.5312.146.755.224.78
Earnings Per Share
8.528.346.693.772.942.73
EPS Growth
4.61%24.66%77.45%28.23%7.70%-8.71%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76.1248.3125.68104.9642.4172.11
Total Debt
8.458.548.528.5314.5214.53
Net Cash (Debt)
67.6739.76117.1696.4327.8957.58
Net Cash Growth
-19.07%-66.06%21.50%245.73%-51.56%22.81%
Net Cash Per Share
35.7721.3564.5753.9015.7032.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.6914.2910.186.019.63
Capital Expenditures
--0.45-0.87-0.57-0.57-0.6
Free Cash Flow
-16.2513.439.625.449.04
Free Cash Flow Growth
-20.99%39.63%76.69%-39.77%70.25%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
37.13%37.24%33.74%24.03%20.79%20.31%
FCF Margin
-38.96%37.31%34.23%21.66%38.41%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0000.750-0.3200.3000.280
Dividend Per Share Growth
33.33%--6.67%7.14%17.60%
Dividend Yield
1.37%1.27%-1.03%1.10%0.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.576.995.748.249.3612.32
P/FCF Ratio
-6.685.195.798.986.52
PS Ratio
3.102.601.941.981.952.50