Pathfinder Bancorp Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$-480	$17,664	$20,638	$20,784
Gross Profit	-20,250	8,099	12,151	10,647
EBITDA	388	551	4,383	5,955
EBIT	0	38	3,718	5,751
Net Income	-3,756	31	2,974	3,907
Net Change In Cash	-480	17,664	20,638	20,784
Free Cash Flow	7,909	-3,961	5,060	-3,096
Cash	19,317	31,475	51,468	31,572
Basic Shares	4,769	4,759	4,749	4,732

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	16,009
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