Pathfinder Bancorp

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$18,832
$19,607
$21,239
$17,664
Gross Profit
11,838
629
9,609
8,099
EBITDA
2,943
-8,364
1,490
551
EBIT
-8,521
672
38
Net Income
2,413
-7,048
626
31
Net Change In Cash
18,832
19,607
21,239
17,664
Free Cash Flow
-675
1,171
7,909
-3,961
Cash
13,915
11,521
40,572
31,475
Basic Shares
6,265
6,349
4,769
4,759

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
10,417
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

Earnings Calls

QuarterEPS
2026-03-31
-$0.007
2025-12-31
-$0.28
2025-09-30
$0.09
2025-06-30
$0.01