Provident Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $10,212 | $15,383 | $14,655 | $9,649 |
Gross Profit | 10,212 | 15,383 | 14,655 | 13,665 |
EBITDA | 2,689 | -184 | 2,453 | 3,792 |
EBIT | 5,459 | -1,033 | 1,671 | 3,025 |
Net Income | 1,900 | 1,953 | 1,495 | 2,141 |
Net Change In Cash | 10,212 | 15,383 | 14,655 | 9,649 |
Free Cash Flow | 2,559 | -850 | 2,588 | -442 |
Cash | 48,193 | 51,376 | 51,731 | 46,878 |
Basic Shares | 6,863 | 6,893 | 6,935 | 6,981 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $38,927 | $41,060 | $36,311 | $35,212 |
Gross Profit | 38,927 | 41,060 | 36,311 | 35,212 |
EBITDA | 13,542 | 15,604 | 17,707 | 16,453 |
EBIT | 10,387 | 12,416 | 12,858 | 10,187 |
Net Income | 7,351 | 8,592 | 9,093 | 7,561 |
Net Change In Cash | 38,927 | 41,060 | 36,311 | 35,212 |
Cost of Revenue | 42,435 | -46,856 | -45,764 | |
Free Cash Flow | 4,096 | 15,584 | 11,628 | 11,348 |
Cash | 51,376 | 65,849 | 23,414 | 70,270 |
Basic Shares | 6,959 | 7,191 | 7,449 | 7,538 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.28 |
2024-06-30 | $0.28 |
2024-03-31 | $0.22 |
2023-12-31 | $0.31 |
