Primis Financial
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $16,256 | $37,305 | $42,116 | $42,874 |
Gross Profit | 16,256 | 29,794 | 42,116 | 42,874 |
EBITDA | 950 | 1,900 | 3,800 | |
EBIT | -1,250 | 3,756 | ||
Net Income | -14,670 | 1,228 | 7,821 | 6,327 |
Net Change In Cash | 16,256 | 37,305 | 42,116 | 42,874 |
Free Cash Flow | 4,458 | 50,539 | -965 | |
Cash | 64,504 | 10,854 | 66,580 | 88,717 |
Basic Shares | 24,701 | 24,720 | 24,687 | 24,687 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $107,704 | $135,604 | $125,815 | $103,929 |
Gross Profit | 107,704 | 215,371 | 115,415 | 94,305 |
EBITDA | -10,139 | 51,296 | 47,779 | |
EBIT | 13,492 | 47,471 | 45,379 | |
Net Income | -7,540 | 9,940 | 17,741 | 31,248 |
Net Change In Cash | 107,704 | 135,604 | 125,815 | 103,929 |
Cost of Revenue | -452,308 | 329,609 | ||
Free Cash Flow | 26,894 | 22,300 | 12,093 | 24,859 |
Cash | 64,504 | 77,553 | 77,859 | 530,167 |
Basic Shares | 24,688 | 24,686 | 24,669 | 24,601 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.65 |
2024-09-30 | $0.08 |
2024-06-30 | $0.32 |
2024-03-31 | $0.26 |
