Avidia Bancorp

Avidia Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$39,140
$37,884
$37,474
$38,408
Gross Profit
28,974
27,178
26,108
26,418
EBITDA
9,473
8,186
8,491
-1,203
EBIT
7,747
-1,951
Net Income
7,170
5,996
5,333
-907
Net Change In Cash
39,140
37,884
37,474
38,408
Free Cash Flow
7,724
8,018
23,255
Cash
19,171
19,231
15,903
111,868
Basic Shares
18,577
18,557
18,537
18,520

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$147,606
$140,752
$124,647
$88,851
Gross Profit
82,122
88,500
82,944
88,851
EBITDA
-2,682
18,406
19,548
EBIT
-5,683
15,403
16,512
Net Income
-3,289
11,484
12,440
8,957
Net Change In Cash
147,606
140,752
124,647
88,851
Free Cash Flow
24,085
20,449
12,484
Cash
15,903
62,444
70,343
77,853
Basic Shares
18,531
20,076
20,076
20,076

Earnings Calls

QuarterEPS
2026-06-30
$0.39
2026-03-31
$0.32
2025-12-31
$0.29
2025-09-30
-$0.05