Prime Meridian Holding Company
PMHG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $173,762 | $162,867 | $95,218 | $101,004 |
| - Cash | $0 | $92,208 | $65,145 | $78,152 |
| + Debt | $0 | $4,427 | $9,690 | $7,799 |
| Enterprise Value | $173,762 | $75,086 | $39,763 | $30,651 |
| Revenue | $13,842 | $13,873 | $13,180 | $13,349 |
| % Growth | -0.2% | 5.3% | -1.3% | – |
| Gross Profit | $0 | $7,837 | $8,124 | $8,028 |
| % Margin | 0% | 56.5% | 61.6% | 60.1% |
| EBITDA | $3,517 | $1,809 | $2,825 | $2,874 |
| % Margin | 25.4% | 13% | 21.4% | 21.5% |
| Net Income | $2,669 | $1,396 | $2,155 | $2,183 |
| % Margin | 19.3% | 10.1% | 16.4% | 16.4% |
| EPS Diluted | 0.78 | 0.41 | 0.64 | 0.65 |
| % Growth | 90.2% | -35.9% | -1.5% | – |
| Operating Cash Flow | – | $0 | $0 | -$19,453 |
| Capital Expenditures | – | $0 | $0 | -$178 |
| Free Cash Flow | – | $0 | $0 | -$19,631 |