Pathfinder Bancorp Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$19,607	$21,239	$17,664	$20,638
Gross Profit	629	9,609	8,099	12,151
EBITDA	-8,364	1,490	551	4,383
EBIT	-8,521	672	38	3,718
Net Income	-7,048	626	31	2,974
Net Change In Cash	19,607	21,239	17,664	20,638
Free Cash Flow		7,909	-3,961	5,060
Cash	11,521	40,572	31,475	51,468
Basic Shares	6,349	4,769	4,759	4,749

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		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