Lake Shore Bancorp Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$9,758	$10,140	$10,416	$9,907
Gross Profit	7,476	7,305	7,689	6,922
EBITDA	2,353	2,495	2,996	2,453
EBIT		2,345	2,846	2,297
Net Income	1,923	1,934	2,359	1,919
Net Change In Cash	9,758	10,140	10,416	9,907
Free Cash Flow		2,166	3,298	1,406
Cash		64,280	83,638	75,367
Basic Shares	7,396	7,438	7,650	7,650

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$39,554	$38,108	$36,390	$29,458
Gross Profit	28,057	25,846	28,036	26,318
EBITDA	9,213	6,605	7,026	7,726
EBIT	8,751	5,866	6,219	6,870
Net Income	7,269	4,931	4,820	5,708
Net Change In Cash	39,554	38,108	36,390	29,458
Free Cash Flow	7,438	2,508	5,814	7,730
Cash	64,280	33,131	53,730	9,633
Basic Shares	7,438	7,617	7,934	7,966