Provident Financial Holdings, Inc.
PROV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $101,824 | $102,374 | $97,461 | $107,307 |
| - Cash | $49,407 | $53,090 | $50,915 | $45,539 |
| + Debt | $213,066 | $213,073 | $215,580 | $245,500 |
| Enterprise Value | $265,483 | $262,357 | $262,126 | $307,268 |
| Revenue | $14,959 | $14,979 | $15,336 | $14,866 |
| % Growth | -0.1% | -2.3% | 3.2% | – |
| Gross Profit | $10,369 | $9,926 | $10,510 | $9,018 |
| % Margin | 69.3% | 66.3% | 68.5% | 60.7% |
| EBITDA | $3,545 | $3,242 | $3,388 | $2,138 |
| % Margin | 23.7% | 21.6% | 22.1% | 14.4% |
| Net Income | $1,681 | $1,626 | $1,857 | $872 |
| % Margin | 11.2% | 10.9% | 12.1% | 5.9% |
| EPS Diluted | 0.25 | 0.24 | 0.28 | 0.13 |
| % Growth | 4.2% | -14.3% | 115.4% | – |
| Operating Cash Flow | $2,496 | $2,480 | $3,322 | $324 |
| Capital Expenditures | -$44 | -$313 | -$29 | -$17 |
| Free Cash Flow | $2,452 | $2,167 | $3,293 | $307 |