AmeriServ Financial

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$20,911
$20,882
$21,171
$18,732
Gross Profit
20,911
20,882
21,171
18,732
EBITDA
1,420
521
-255
510
EBIT
0
-770
0
Net Income
1,183
-375
1,904
-5,321
Net Change In Cash
20,911
20,882
21,171
18,732
Free Cash Flow
1,182
-2,031
823
Cash
18,383
17,445
14,027
Basic Shares
16,518
17,030
17,147
17,147

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$77,249
$8,197
$56,844
$52,642
Gross Profit
77,249
8,197
56,844
52,642
EBITDA
2,073
19,792
10,809
7,808
EBIT
0
17,696
8,774
5,812
Net Income
-3,346
7,448
7,072
4,598
Net Change In Cash
77,249
8,197
56,844
52,642
Cost of Revenue
-18,139
9,336
Free Cash Flow
4,809
3,129
8,698
-2,698
Cash
14,027
22,962
41,101
31,504
Basic Shares
17,144
17,146
17,114
17,063

Earnings Calls

Quarter EPS
2024-06-30
-$0.02
2024-03-31
$0.11
2023-12-31
-$0.31
2023-09-30
$0.03