AmeriServ Financial

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$13,992
$13,141
$20,882
$21,171
Gross Profit
13,992
13,141
20,882
21,171
EBITDA
931
521
2,902
EBIT
1,420
0
2,387
Net Income
889
1,183
-375
1,904
Net Change In Cash
13,992
13,141
20,882
21,171
Free Cash Flow
3,610
-1,026
1,182
-2,031
Cash
17,746
22,116
18,383
17,445
Basic Shares
16,519
16,519
17,030
17,147

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$66,505
$44,980
$8,197
$56,844
Gross Profit
66,505
52,409
8,197
56,844
EBITDA
2,073
11,297
10,809
EBIT
0
9,201
8,774
Net Income
3,601
-3,346
7,448
7,072
Net Change In Cash
66,505
44,980
8,197
56,844
Cost of Revenue
-18,139
Free Cash Flow
976
4,907
3,129
8,698
Cash
13,891
14,027
22,962
41,101
Basic Shares
16,519
17,144
17,146
17,114

Earnings Calls

Quarter EPS
2024-09-30
$0.07
2024-06-30
-$0.02
2024-03-31
$0.11
2023-12-31
-$0.31