Pathfinder Bancorp Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$19,292	$18,832	$19,607	$21,239
Gross Profit	11,915	11,838	629	9,609
EBITDA	3,253	3,582	-8,364	1,490
EBIT	3,892	2,943	-8,521	672
Net Income	2,668	2,413	-7,048	626
Net Change In Cash	19,292	18,832	19,607	21,239
Free Cash Flow	2,780	-675	2,396	7,909
Cash	11,402	13,915	11,521	40,572
Basic Shares	4,921	6,265	6,349	4,769

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$79,148	$83,481	$71,820	$56,356
Gross Profit	30,488	35,140	40,146	43,907
EBITDA	-1,940	6,497	13,124	16,389
EBIT	-4,093	5,160	11,784	15,689
Net Income	-3,417	3,383	9,293	12,932
Net Change In Cash	79,148	83,481	71,820	56,356
Free Cash Flow	10,015	2,876	13,466	16,524
Cash	11,521	31,572	48,732	35,282
Basic Shares	6,349	6,094	4,653	4,559