AmeriServ Financial

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$22,531
$22,884
$21,785
$21,143
Gross Profit
14,578
15,048
11,357
14,149
EBITDA
1,678
3,589
182
2,916
EBIT
3,084
-352
2,386
Net Income
1,442
2,544
-282
1,908
Net Change In Cash
22,531
22,884
21,785
21,143
Free Cash Flow
898
-203
599
Cash
14,528
53,764
25,033
23,630
Basic Shares
16,562
16,518
16,518
16,519

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$88,343
$84,480
$77,249
$65,750
Gross Profit
55,132
53,139
44,980
57,205
EBITDA
6,796
6,482
-2,314
11,297
EBIT
4,399
-4,388
9,201
Net Income
5,612
3,601
-3,346
7,448
Net Change In Cash
88,343
84,480
77,249
65,750
Cost of Revenue
-18,139
Free Cash Flow
976
4,907
3,129
Cash
14,528
17,746
14,027
22,962
Basic Shares
16,530
16,802
17,144
17,146

Earnings Calls

QuarterEPS
2025-12-31
$0.08
2025-09-30
$0.15
2025-06-30
-$0.01
2025-03-31
$0.12