Provident Financial Holdings, Inc.
PROV · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $104,099 | $85,328 | $91,077 | $109,803 |
| - Cash | $53,090 | $51,376 | $65,849 | $23,414 |
| + Debt | $213,073 | $238,500 | $235,009 | $85,000 |
| Enterprise Value | $264,082 | $272,452 | $260,237 | $171,389 |
| Revenue | $60,155 | $58,671 | $50,067 | $39,446 |
| % Growth | 2.5% | 17.2% | 26.9% | – |
| Gross Profit | $39,666 | $38,927 | $40,686 | $38,773 |
| % Margin | 65.9% | 66.3% | 81.3% | 98.3% |
| EBITDA | $12,359 | $13,542 | $15,604 | $17,707 |
| % Margin | 20.5% | 23.1% | 31.2% | 44.9% |
| Net Income | $6,255 | $7,351 | $8,592 | $9,093 |
| % Margin | 10.4% | 12.5% | 17.2% | 23.1% |
| EPS Diluted | 0.93 | 1.06 | 1.19 | 1.22 |
| % Growth | -12.3% | -10.9% | -2.5% | – |
| Operating Cash Flow | $8,685 | $5,685 | $16,325 | $11,793 |
| Capital Expenditures | -$530 | -$1,589 | -$741 | -$165 |
| Free Cash Flow | $8,155 | $4,096 | $15,584 | $11,628 |