Premier Financial Corp.
PFC · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $63 | $62 | $111 | $104 |
| % Growth | 2.4% | -44.4% | 6.5% | – |
| Cost of Goods Sold | $0 | -$51 | $0 | $47 |
| Gross Profit | $63 | $113 | $59 | $57 |
| % Margin | 100% | 183.1% | 53.6% | 54.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21 | $23 | $5 | $5 |
| SG&A Expenses | $23 | $23 | $30 | $31 |
| Sales & Mktg Exp. | $2 | $0 | $25 | $27 |
| Other Operating Expenses | $40 | $39 | -$12 | -$12 |
| Operating Expenses | $63 | $62 | $12 | $31 |
| Operating Income | -$73 | $21 | $28 | $30 |
| % Margin | -116.2% | 34.3% | 25.7% | 29.2% |
| Other Income/Exp. Net | $98 | $20 | -$8 | -$8 |
| Pre-Tax Income | $24 | $21 | $20 | $22 |
| Tax Expense | $5 | $4 | $4 | $5 |
| Net Income | $19 | $17 | $14 | $15 |
| % Margin | 30.1% | 27.1% | 12.8% | 14.9% |
| EPS | 0.53 | 0.46 | 0.45 | 0.5 |
| % Growth | 15.2% | 2.2% | -10% | – |
| EPS Diluted | 0.53 | 0.46 | 0.45 | 0.5 |
| Weighted Avg Shares Out | 36 | 36 | 36 | 36 |
| Weighted Avg Shares Out Dil | 36 | 36 | 36 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $97 | $100 | $98 | $96 |
| Interest Expense | $45 | $50 | $49 | $47 |
| Depreciation & Amortization | $4 | $1 | $2 | $2 |
| EBITDA | $0 | $22 | $23 | $25 |
| % Margin | 0% | 35.8% | 20.4% | 23.8% |