Orrstown Financial Services

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$60,065
$50,402
$50,433
$49,280
Gross Profit
60,065
50,402
50,453
49,280
EBITDA
-7,433
10,888
11,816
EBIT
-9,897
10,039
10,744
Net Income
13,684
-7,903
7,738
8,531
Net Change In Cash
60,065
50,402
50,433
49,280
Free Cash Flow
7,241
7,133
6,417
7,019
Cash
51,026
236,780
132,509
182,722
Basic Shares
19,300
19,226
10,553
10,482

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$176,143
$149,897
$1,287
$116,126
Gross Profit
176,143
143,794
-4,666
110,106
EBITDA
953
100,437
85,497
EBIT
-1,900
97,232
81,922
Net Income
22,050
35,663
22,037
32,881
Net Change In Cash
176,143
149,897
1,287
116,126
Cost of Revenue
-147,887
83,452
Free Cash Flow
33,377
41,408
35,297
39,557
Cash
238,308
65,161
60,823
208,710
Basic Shares
14,914
10,435
10,706
11,106

Earnings Calls

Quarter EPS
2024-12-31
$0.87
2024-09-30
$1.11
2024-06-30
$0.83
2024-03-31
$0.81