Pathfinder Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $4,470 | $10,401 | $20,077 |
Gross Profit | 4,470 | 10,401 | 20,077 |
EBITDA | -5,022 | 2,794 | 3,063 |
EBIT | -5,789 | 5,545 | 2,691 |
Net Income | -4,644 | 2,000 | 1,606 |
Net Change In Cash | 4,470 | 10,401 | 20,077 |
Free Cash Flow | 5,061 | 713 | 256 |
Cash | 35,324 | 31,819 | 29,223 |
Basic Shares | 6,094 | 6,087 | 6,081 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $47,895 | $41,179 | $46,411 | $43,701 |
Gross Profit | 47,895 | 41,179 | 46,411 | 43,701 |
EBITDA | 13,124 | 16,389 | 18,714 | |
EBIT | 11,784 | 15,678 | 16,892 | |
Net Income | 9,293 | 9,723 | 12,407 | |
Net Change In Cash | 47,895 | 41,179 | 46,411 | 43,701 |
Free Cash Flow | 13,466 | 16,524 | 18,942 | |
Cash | 48,732 | 35,282 | 37,149 | |
Basic Shares | 6,094 | 6,033 | 5,939 | 5,223 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.70 |
2024-09-30 | -$0.76 |
2024-06-30 | -$0.006 |
2024-03-31 | $0.34 |
