Pioneer Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $27,006 | $29,573 | $29,144 | $28,497 |
Gross Profit | 22,008 | 22,885 | ||
EBITDA | 8,137 | 8,000 | 4,215 | 8,825 |
EBIT | 7,417 | 8,196 | ||
Net Income | 6,451 | 5,763 | 3,292 | 6,308 |
Net Change In Cash | 27,006 | 29,573 | 29,144 | 28,497 |
Free Cash Flow | 4,555 | -4,891 | 17,132 | 1,791 |
Cash | 29,594 | 137,856 | 222,563 | |
Basic Shares | 24,567 | 24,937 | 25,266 | 25,150 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $98,696 | $79,689 | $57,916 | $59,677 |
Gross Profit | 74,193 | 71,033 | 57,002 | 53,517 |
EBITDA | 22,005 | 30,553 | 16,082 | 5,517 |
EBIT | 19,409 | 27,855 | 13,325 | 2,660 |
Net Income | 15,260 | 21,948 | 10,279 | 1,077 |
Net Change In Cash | 98,696 | 79,689 | 57,916 | 59,677 |
Cost of Revenue | 51,097 | -73,206 | ||
Free Cash Flow | 23,009 | 25,818 | 49,187 | 32,057 |
Cash | 151,552 | 148,311 | 372,594 | 324,783 |
Basic Shares | 25,223 | 25,169 | 25,131 | 25,067 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.26 |
2025-03-31 | $0.23 |
2024-12-31 | $0.13 |
2024-09-30 | $0.25 |
