AmeriServ Financial, Inc.
ASRV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $21,785 | $21,143 | $21,516 |
| % Growth | -100% | 3% | -1.7% | – |
| Cost of Goods Sold | $0 | $10,428 | $6,994 | $8,582 |
| Gross Profit | $0 | $11,357 | $14,149 | $12,934 |
| % Margin | – | 52.1% | 66.9% | 60.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $903 | $7,463 | $7,301 |
| SG&A Expenses | $0 | $903 | $7,463 | $7,301 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $10,806 | $4,300 | $4,557 |
| Operating Expenses | $0 | $11,709 | $11,763 | $11,858 |
| Operating Income | $0 | -$352 | $2,386 | $1,076 |
| % Margin | – | -1.6% | 11.3% | 5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $0 | -$352 | $2,386 | $1,076 |
| Tax Expense | $0 | -$70 | $478 | $187 |
| Net Income | $0 | -$282 | $1,908 | $889 |
| % Margin | – | -1.3% | 9% | 4.1% |
| EPS | 0.15 | -0.017 | 0.12 | 0.054 |
| % Growth | 977.2% | -114.3% | 123% | – |
| EPS Diluted | 0.15 | -0.017 | 0.12 | 0.054 |
| Weighted Avg Shares Out | 16,519 | 16,519 | 16,519 | 16,519 |
| Weighted Avg Shares Out Dil | 16,519 | 16,519 | 16,519 | 16,519 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $17,689 | $17,022 | $17,063 |
| Interest Expense | $0 | $7,295 | $7,091 | $7,524 |
| Depreciation & Amortization | $0 | $534 | $530 | $558 |
| EBITDA | $0 | $182 | $2,916 | $1,634 |
| % Margin | – | 0.8% | 13.8% | 7.6% |