Avidia Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $36,173 | $34,089 | $33,346 | $34,727 |
Gross Profit | 23,861 | 4,635 | 21,081 | 21,836 |
EBITDA | 5,763 | -15,733 | 3,840 | 5,484 |
EBIT | 5,030 | -16,509 | 3,110 | 4,759 |
Net Income | 3,872 | -11,587 | 2,351 | 3,545 |
Net Change In Cash | 36,173 | 34,089 | 33,346 | 34,727 |
Free Cash Flow | -3,308 | -3,880 | -1,444 | 1,083 |
Cash | 308,586 | 83,082 | ||
Basic Shares | 20,076 | 20,076 | 20,076 | 20,076 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $136,522 | $124,647 |
Gross Profit | 84,270 | 82,944 |
EBITDA | 18,406 | 19,548 |
EBIT | 15,403 | 16,512 |
Net Income | 11,484 | 12,440 |
Net Change In Cash | 136,522 | 124,647 |
Free Cash Flow | 20,449 | 12,484 |
Cash | 62,444 | 70,343 |
Basic Shares | 20,076 | 20,076 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.19 |
