Greene County Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $34,504 | $33,635 | $33,293 | $31,506 |
Gross Profit | 18,983 | 17,465 | 16,239 | |
EBITDA | 10,957 | 9,207 | 8,342 | 6,950 |
EBIT | 8,941 | 8,079 | 6,689 | |
Net Income | 9,333 | 8,054 | 7,490 | 6,261 |
Net Change In Cash | 34,504 | 33,635 | 33,293 | 31,506 |
Free Cash Flow | 7,253 | 5,129 | 1,997 | |
Cash | 12,788 | 157,123 | 169,020 | 216,048 |
Basic Shares | 17,026 | 17,027 | 17,027 | 17,027 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $132,937 | $117,572 | $73,364 | $75,581 |
Gross Profit | 64,121 | 73,364 | 66,864 | |
EBITDA | 34,666 | 27,747 | 36,698 | 33,731 |
EBIT | 26,819 | 35,827 | 32,905 | |
Net Income | 31,138 | 24,769 | 30,785 | 27,986 |
Net Change In Cash | 132,937 | 117,572 | 73,364 | 75,581 |
Cost of Revenue | -80,766 | |||
Free Cash Flow | 23,402 | 26,572 | 34,303 | |
Cash | 12,788 | 193,226 | 201,021 | 73,116 |
Basic Shares | 17,027 | 17,027 | 17,027 | 17,027 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.54 |
2025-03-31 | $0.47 |
2024-12-31 | $0.43 |
2024-09-30 | $0.36 |
