Provident Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $11,448 | $15,336 | $14,866 | $14,974 |
Gross Profit | 10,510 | 9,018 | 10,212 | |
EBITDA | 2,306 | 3,388 | 2,138 | 3,591 |
EBIT | 2,306 | 2,654 | 1,224 | 2,689 |
Net Income | 1,626 | 1,857 | 872 | 1,900 |
Net Change In Cash | 11,448 | 15,336 | 14,866 | 14,974 |
Free Cash Flow | 2,167 | 3,293 | 307 | 2,388 |
Cash | 53,090 | 50,915 | 45,539 | 48,193 |
Basic Shares | 6,653 | 6,733 | 6,792 | 6,863 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $56,624 | $58,671 | $41,060 | $39,446 |
Gross Profit | 38,927 | 41,060 | 38,773 | |
EBITDA | 8,873 | 13,542 | 15,604 | 17,707 |
EBIT | 8,873 | 10,387 | 12,416 | 12,858 |
Net Income | 6,255 | 7,351 | 8,592 | 9,093 |
Net Change In Cash | 56,624 | 58,671 | 41,060 | 39,446 |
Cost of Revenue | 42,435 | -46,856 | ||
Free Cash Flow | 8,155 | 4,096 | 15,584 | 11,628 |
Cash | 53,090 | 51,376 | 65,849 | 23,414 |
Basic Shares | 6,760 | 6,959 | 7,191 | 7,449 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.24 |
2025-03-31 | $0.28 |
2024-12-31 | $0.13 |
