First of Long Island
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $21,226 | $21,640 | $45,410 | $44,270 |
Gross Profit | 21,226 | 21,640 | 45,410 | 44,270 |
EBITDA | 5,899 | 6,327 | 6,923 | |
EBIT | 4,189 | 4,876 | 5,498 | |
Net Income | 3,244 | 4,599 | 4,798 | 4,435 |
Net Change In Cash | 21,226 | 21,640 | 45,410 | 44,270 |
Free Cash Flow | -275 | 10,573 | 2,419 | 765 |
Cash | 38,330 | 78,568 | 67,289 | 106,878 |
Basic Shares | 22,648 | 22,667 | 22,560 | 22,594 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,215 | $93,527 | $128,129 | $119,381 |
Gross Profit | 5,215 | 92,457 | 128,129 | 119,381 |
EBITDA | 35,219 | 64,530 | 61,986 | |
EBIT | 29,467 | 58,219 | 53,307 | |
Net Income | 17,076 | 26,239 | 46,932 | 43,089 |
Net Change In Cash | 5,215 | 93,527 | 128,129 | 119,381 |
Cost of Revenue | 30,503 | -167,507 | ||
Free Cash Flow | 25,030 | 29,300 | 47,826 | 43,084 |
Cash | 38,330 | 60,887 | 74,178 | 43,675 |
Basic Shares | 22,648 | 22,633 | 22,968 | 23,762 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.14 |
2024-09-30 | $0.20 |
2024-06-30 | $0.21 |
2024-03-31 | $0.20 |
