AmeriServ Financial, Inc.
ASRV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $47,905 | $50,218 | $40,141 | $44,271 |
| - Cash | $0 | $25,033 | $23,630 | $17,746 |
| + Debt | $0 | $82,470 | $94,028 | $101,687 |
| Enterprise Value | $47,905 | $107,655 | $110,539 | $128,212 |
| Revenue | $0 | $21,785 | $21,143 | $21,516 |
| % Growth | -100% | 3% | -1.7% | – |
| Gross Profit | $0 | $11,357 | $14,149 | $12,934 |
| % Margin | – | 52.1% | 66.9% | 60.1% |
| EBITDA | $0 | $182 | $2,916 | $1,634 |
| % Margin | – | 0.8% | 13.8% | 7.6% |
| Net Income | $0 | -$282 | $1,908 | $889 |
| % Margin | – | -1.3% | 9% | 4.1% |
| EPS Diluted | 0.15 | -0.017 | 0.12 | 0.054 |
| % Growth | 977.2% | -114.3% | 123% | – |
| Operating Cash Flow | – | -$62 | $599 | $3,372 |
| Capital Expenditures | – | -$141 | $0 | $238 |
| Free Cash Flow | – | -$203 | $599 | $3,610 |