Pathfinder Bancorp, Inc.
PBHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $17,664 | $20,638 | $20,784 |
| % Growth | -100% | -14.4% | -0.7% | – |
| Cost of Goods Sold | $0 | $9,565 | $8,487 | $10,137 |
| Gross Profit | $0 | $8,099 | $12,151 | $10,647 |
| % Margin | – | 45.9% | 58.9% | 51.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,525 | $4,679 | $4,354 |
| SG&A Expenses | $0 | $4,602 | $4,820 | $4,572 |
| Sales & Mktg Exp. | $0 | $77 | $141 | $218 |
| Other Operating Expenses | $0 | $3,459 | $3,613 | $324 |
| Operating Expenses | $0 | $8,061 | $8,433 | $4,896 |
| Operating Income | $0 | $38 | $3,718 | $5,751 |
| % Margin | – | 0.2% | 18% | 27.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $0 | $38 | $3,718 | $5,751 |
| Tax Expense | $0 | $7 | $744 | $492 |
| Net Income | $0 | $31 | $2,974 | $3,907 |
| % Margin | – | 0.2% | 14.4% | 18.8% |
| EPS | 0.095 | 0.005 | 0.48 | 0.69 |
| % Growth | 1,800% | -99% | -30.4% | – |
| EPS Diluted | 0.1 | 0.005 | 0.41 | 0.69 |
| Weighted Avg Shares Out | 4,769 | 4,759 | 4,749 | 4,732 |
| Weighted Avg Shares Out Dil | 4,769 | 4,759 | 4,749 | 4,732 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $19,161 | $19,348 | $19,362 |
| Interest Expense | $0 | $8,368 | $8,030 | $9,149 |
| Depreciation & Amortization | $388 | $513 | $665 | $204 |
| EBITDA | $388 | $551 | $4,383 | $5,955 |
| % Margin | – | 3.1% | 21.2% | 28.7% |