Premier Financial Corp.
PFC · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $63,056 | $61,561 | $110,623 | $103,832 |
| % Growth | 2.4% | -44.4% | 6.5% | – |
| Cost of Goods Sold | $0 | -$51,182 | $75 | $47,098 |
| Gross Profit | $63,056 | $112,743 | $59,256 | $56,734 |
| % Margin | 100% | 183.1% | 53.6% | 54.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,327 | $22,994 | $5,067 | $4,670 |
| SG&A Expenses | $23,458 | $22,994 | $29,854 | $31,429 |
| Sales & Mktg Exp. | $2,131 | $0 | $24,787 | $26,759 |
| Other Operating Expenses | $39,598 | $38,567 | -$12,441 | -$12,106 |
| Operating Expenses | $63,056 | $61,561 | $12,441 | $31,429 |
| Operating Income | -$73,266 | $21,130 | $28,400 | $30,311 |
| % Margin | -116.2% | 34.3% | 25.7% | 29.2% |
| Other Income/Exp. Net | $97,546 | $19,936 | -$8,207 | -$8,008 |
| Pre-Tax Income | $24,280 | $21,130 | $20,193 | $22,303 |
| Tax Expense | $5,277 | $4,465 | $4,017 | $4,514 |
| Net Income | $19,003 | $16,665 | $14,129 | $15,439 |
| % 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 | 35,687 | 35,692 | 35,715 | 35,664 |
| Weighted Avg Shares Out Dil | 35,782 | 35,737 | 35,793 | 35,771 |
| Supplemental Information | – | – | – | – |
| Interest Income | $97,021 | $99,574 | $97,864 | $95,808 |
| Interest Expense | $45,398 | $49,988 | $49,245 | $46,768 |
| Depreciation & Amortization | $3,588 | $904 | $2,389 | $2,406 |
| EBITDA | $0 | $22,034 | $22,582 | $24,709 |
| % Margin | 0% | 35.8% | 20.4% | 23.8% |