Avidia Bancorp
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $38,408 | $36,173 | $34,089 | $21,076 |
Gross Profit | 23,861 | 4,635 | ||
EBITDA | -1,951 | 5,763 | -15,733 | |
EBIT | 5,030 | -16,509 | ||
Net Income | -907 | 3,872 | -11,587 | 3,509 |
Net Change In Cash | 38,408 | 36,173 | 34,089 | 21,076 |
Free Cash Flow | 23,255 | -3,308 | -3,880 | 19,172 |
Cash | 111,868 | 308,586 | 83,082 | 62,444 |
Basic Shares | 18,520 | 20,076 | 20,076 | 20,076 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $136,522 | $124,647 | $88,851 | $87,081 |
Gross Profit | 84,270 | 82,944 | 88,851 | 87,081 |
EBITDA | 18,406 | 19,548 | ||
EBIT | 15,403 | 16,512 | ||
Net Income | 11,484 | 12,440 | 8,957 | 17,354 |
Net Change In Cash | 136,522 | 124,647 | 88,851 | 87,081 |
Free Cash Flow | 20,449 | 12,484 | ||
Cash | 62,444 | 70,343 | 77,853 | 310,698 |
Basic Shares | 20,076 | 20,076 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | $0.19 |
