AmeriServ Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $21,785 | $21,143 | $21,516 | $20,911 |
Gross Profit | 11,357 | 14,149 | 12,934 | 13,141 |
EBITDA | 182 | 2,916 | 1,634 | 1,909 |
EBIT | -352 | 2,386 | 1,076 | 1,420 |
Net Income | -282 | 1,908 | 889 | 1,183 |
Net Change In Cash | 21,785 | 21,143 | 21,516 | 20,911 |
Free Cash Flow | -203 | 599 | 3,610 | -1,026 |
Cash | 25,033 | 23,630 | 17,746 | 22,116 |
Basic Shares | 16,518 | 16,519 | 16,519 | 16,519 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.01 |
2025-03-31 | $0.12 |
2024-12-31 | $0.05 |
2024-09-30 | $0.07 |
