Primis Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $34,907 | $80,058 | $16,256 | $66,394 |
Gross Profit | 34,907 | 57,103 | 16,256 | 29,794 |
EBITDA | 5,243 | 26,815 | 1,039 | |
EBIT | 2,965 | 24,587 | -1,161 | |
Net Income | 2,437 | 22,636 | -14,670 | 1,228 |
Net Change In Cash | 34,907 | 80,058 | 16,256 | 66,394 |
Free Cash Flow | -40,980 | 34,393 | -35,696 | 4,458 |
Cash | 94,074 | 57,044 | 57,044 | 77,274 |
Basic Shares | 24,714 | 24,723 | 24,701 | 24,720 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $254,109 | $135,604 | $141,639 | $123,708 |
Gross Profit | 96,741 | 215,371 | 108,781 | 110,469 |
EBITDA | -19,975 | -10,139 | 24,766 | 47,779 |
EBIT | -28,903 | 13,492 | 17,333 | 39,739 |
Net Income | -16,205 | 9,940 | 14,148 | 31,248 |
Net Change In Cash | 254,109 | 135,604 | 141,639 | 123,708 |
Cost of Revenue | -452,308 | 329,609 | ||
Free Cash Flow | 18,336 | 22,300 | 12,093 | 24,859 |
Cash | 64,505 | 77,553 | 77,859 | 530,167 |
Basic Shares | 24,688 | 24,686 | 24,669 | 24,601 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.11 |
2025-03-31 | $0.14 |
2024-12-31 | -$0.65 |
2024-09-30 | $0.08 |
