
Pioneer Bancorp
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $32,232 | $33,183 | $32,102 | $31,812 |
Gross Profit | 23,827 | 24,488 | 23,233 | 22,864 |
EBITDA | 6,314 | 5,447 | 6,204 | 8,737 |
EBIT | 5,706 | 5,326 | 5,609 | 8,137 |
Net Income | 5,290 | 3,743 | 4,330 | 6,451 |
Net Change In Cash | 32,232 | 33,183 | 32,102 | 31,812 |
Free Cash Flow | -797 | 5,458 | 3,678 | 4,555 |
Cash | 144,695 | 133,675 | 225,099 | 119,386 |
Basic Shares | 24,342 | 24,291 | 24,627 | 24,567 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $88,118 | $98,696 | $79,689 | $57,916 |
Gross Profit | 88,118 | 74,193 | 71,033 | 57,002 |
EBITDA | 2,506 | 22,005 | 30,553 | 16,082 |
EBIT | 0 | 19,409 | 27,855 | 13,338 |
Net Income | 19,200 | 15,260 | 21,948 | 10,279 |
Net Change In Cash | 88,118 | 98,696 | 79,689 | 57,916 |
Cost of Revenue | 51,097 | |||
Free Cash Flow | 32,200 | 23,009 | 25,818 | 49,187 |
Cash | 119,386 | 151,552 | 148,311 | 372,594 |
Basic Shares | 25,098 | 25,223 | 25,169 | 25,131 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.21 |
2025-12-31 | $0.15 |
2025-09-30 | $0.17 |
2025-06-30 | $0.26 |