Provident Bancorp

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$23,531
$21,642
$24,198
$23,732
Gross Profit
13,949
16,287
12,019
EBITDA
4,045
3,051
6,656
1,129
EBIT
2,835
6,421
848
Net Income
2,824
2,170
4,882
716
Net Change In Cash
23,531
21,642
24,198
23,732
Free Cash Flow
4,191
2,083
4,900
3,039
Cash
128,909
124,984
169,142
138,665
Basic Shares
16,954
16,924
16,864
16,811

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$94,240
$96,204
$84,545
$69,271
Gross Profit
54,271
64,756
23,820
62,014
EBITDA
10,455
15,872
-26,158
23,119
EBIT
9,381
14,777
-27,258
22,093
Net Income
7,271
10,954
-21,468
16,139
Net Change In Cash
94,240
96,204
84,545
69,271
Free Cash Flow
11,526
5,213
21,643
23,901
Cash
169,142
220,332
80,629
153,115
Basic Shares
16,782
16,595
16,483
17,302

Earnings Calls

Quarter EPS
2025-06-30
$0.17
2025-03-31
$0.13
2024-12-31
$0.29
2024-09-30
$0.04