Peoples Financial Services Corp.
PFIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $71 | $72 | $68 | $71 |
| % Growth | -0.4% | 5.3% | -4.9% | – |
| Cost of Goods Sold | $23 | $23 | $23 | $31 |
| Gross Profit | $48 | $49 | $45 | $41 |
| % Margin | 67.5% | 68% | 66.1% | 57.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $15 | $1 | $17 |
| SG&A Expenses | $16 | $15 | $21 | $17 |
| Sales & Mktg Exp. | $1 | $0 | $20 | $0 |
| Other Operating Expenses | $13 | $14 | $6 | $18 |
| Operating Expenses | $29 | $28 | $27 | $35 |
| Operating Income | $19 | $20 | $18 | $6 |
| % Margin | 26.4% | 28.6% | 26.8% | 8.1% |
| Other Income/Exp. Net | $0 | -$0 | $0 | $0 |
| Pre-Tax Income | $19 | $20 | $18 | $6 |
| Tax Expense | $4 | $3 | $3 | -$0 |
| Net Income | $15 | $17 | $15 | $6 |
| % Margin | 21.4% | 23.7% | 22.1% | 8.5% |
| EPS | 1.53 | 1.7 | 1.5 | 0.61 |
| % Growth | -10% | 13.3% | 145.9% | – |
| EPS Diluted | 1.51 | 1.68 | 1.49 | 0.61 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65 | $65 | $62 | $66 |
| Interest Expense | $24 | $23 | $23 | $27 |
| Depreciation & Amortization | $3 | $3 | $3 | $2 |
| EBITDA | $21 | $23 | $21 | $8 |
| % Margin | 30% | 32.3% | 30.9% | 11.5% |