Avidia Bancorp
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $37,474 | $38,408 | $37,105 | $34,776 |
Gross Profit | 26,108 | 26,418 | 24,793 | 5,322 |
EBITDA | 7,747 | -1,951 | 5,030 | -15,733 |
EBIT | -1,951 | 5,030 | -16,509 | |
Net Income | 5,333 | -907 | 3,872 | -11,587 |
Net Change In Cash | 37,474 | 38,408 | 37,105 | 34,776 |
Free Cash Flow | 23,255 | -3,308 | -3,880 | |
Cash | 15,903 | 111,868 | 308,586 | 83,082 |
Basic Shares | 18,537 | 18,520 | 20,076 | 20,076 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $147,606 | $140,752 | $124,647 | $88,851 |
Gross Profit | 82,122 | 88,500 | 82,944 | 88,851 |
EBITDA | -5,683 | 18,406 | 19,548 | |
EBIT | 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 | 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
| Quarter | EPS |
|---|---|
2025-12-31 | $0.29 |
2025-09-30 | -$0.05 |
2025-06-30 | $0.20 |
2025-03-31 | -$0.62 |
