Pathfinder Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $17,664 | $20,638 | $20,784 | $22,634 |
Gross Profit | 8,099 | 12,151 | 10,647 | 4,198 |
EBITDA | 551 | 4,383 | 5,955 | -5,315 |
EBIT | 38 | 3,718 | 5,751 | -5,789 |
Net Income | -2,974 | 2,974 | 3,907 | -4,644 |
Net Change In Cash | 17,664 | 20,638 | 20,784 | 22,634 |
Free Cash Flow | -3,961 | 5,060 | -3,096 | 5,061 |
Cash | 16,183 | 51,468 | 31,572 | 35,324 |
Basic Shares | 4,759 | 4,749 | 4,732 | 4,714 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $83,481 | $71,820 | $56,356 | $51,032 |
Gross Profit | 35,140 | 40,146 | 43,907 | 42,478 |
EBITDA | 6,497 | 13,124 | 16,389 | 17,826 |
EBIT | 5,160 | 11,784 | 15,689 | 16,004 |
Net Income | 3,383 | 9,293 | 12,932 | 12,407 |
Net Change In Cash | 83,481 | 71,820 | 56,356 | 51,032 |
Free Cash Flow | 2,876 | 13,466 | 16,524 | 18,942 |
Cash | 31,572 | 48,732 | 35,282 | 37,149 |
Basic Shares | 6,094 | 4,653 | 4,559 | 4,478 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.01 |
2025-03-31 | -$0.009 |
2024-12-31 | $0.70 |
2024-09-30 | -$0.76 |
