
Pioneer Bancorp
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $37,336 | $32,232 | $33,183 | $32,102 |
Gross Profit | 26,967 | 23,827 | 24,488 | 23,233 |
EBITDA | 10,423 | 6,314 | 5,447 | 6,204 |
EBIT | 9,848 | 5,706 | 5,326 | 5,609 |
Net Income | 3,484 | 5,290 | 3,743 | 4,330 |
Net Change In Cash | 37,336 | 32,232 | 33,183 | 32,102 |
Free Cash Flow | -797 | 5,458 | 3,678 | |
Cash | 144,695 | 133,675 | 225,099 | |
Basic Shares | 24,331 | 24,342 | 24,291 | 24,627 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $126,670 | $88,118 | $98,696 | $79,689 |
Gross Profit | 92,593 | 88,118 | 74,193 | 71,033 |
EBITDA | 28,388 | 2,506 | 22,005 | 30,553 |
EBIT | 26,489 | 0 | 19,409 | 27,855 |
Net Income | 20,287 | 19,200 | 15,260 | 21,948 |
Net Change In Cash | 126,670 | 88,118 | 98,696 | 79,689 |
Free Cash Flow | 8,800 | 32,200 | 23,009 | 25,818 |
Cash | 130,875 | 119,386 | 151,552 | 148,311 |
Basic Shares | 24,566 | 25,098 | 25,223 | 25,169 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.14 |
2026-03-31 | $0.21 |
2025-12-31 | $0.15 |
2025-09-30 | $0.17 |