AmeriServ Financial Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$22,884	$21,785	$21,143	$21,516
Gross Profit		11,357	14,149	12,934
EBITDA	3,084	182	2,916	1,634
EBIT		-352	2,386	1,076
Net Income	2,544	-282	1,908	889
Net Change In Cash	22,884	21,785	21,143	21,516
Free Cash Flow	898	-203	599	3,610
Cash	53,764	25,033	23,630	17,746
Basic Shares	16,518	16,518	16,519	16,519

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$84,480	$77,249	$65,750	$64,430
Gross Profit	53,139	44,980	57,205	55,744
EBITDA	6,482	-2,314	11,297	10,809
EBIT	4,399	-4,388	9,201	8,774
Net Income	3,601	-3,346	7,448	7,072
Net Change In Cash	84,480	77,249	65,750	64,430
Cost of Revenue			-18,139
Free Cash Flow	976	4,907	3,129	8,698
Cash	17,746	14,027	22,962	41,101
Basic Shares	16,802	17,144	17,146	17,114