AmeriServ Financial Inc. (ASRV)
NASDAQ: ASRV
· Real-Time Price · USD
2.93
-0.01 (-0.34%)
At close: Aug 15, 2025, 3:49 PM
AmeriServ Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 21.79M | 21.14M | 21.52M | 20.91M | 20.88M | 21.17M | 18.73M | 19.7M | 18.74M | 20.08M | 17.7M | 17.03M | 15.66M | 15.36M | 16.02M | 15.79M | 16.24M | 16.38M |
Cost of Revenue | n/a | 6.99M | 8.58M | 7.77M | 8.07M | 6.92M | 13.4M | 6.83M | 5.81M | 6.23M | 3.94M | 2.67M | 1.08M | 861K | 1.64M | 2.5M | 2.07M | 2.48M |
Gross Profit | n/a | 14.15M | 12.93M | 13.14M | 12.81M | 14.25M | 5.33M | 12.87M | 12.93M | 13.85M | 13.76M | 14.36M | 14.59M | 14.5M | 14.38M | 13.29M | 14.17M | 13.91M |
Operating Income | -352K | 2.39M | 1.08M | 1.42M | -484K | 2.39M | -6.8M | 771K | -248K | 1.89M | 1.07M | 2.63M | 2.48M | 3.02M | 2.27M | 1.77M | 2.13M | 2.6M |
Interest Income | n/a | 17.02M | 17.06M | 16.71M | 16.51M | 16.22M | 15.97M | 15.44M | 14.88M | 14.57M | 13.8M | 12.7M | 11.53M | 11.03M | 11.69M | 11.37M | 11.84M | 11.77M |
Pretax Income | -352K | 2.39M | 1.08M | 1.42M | -484K | 2.39M | -6.8M | 771K | -248K | 1.89M | 1.07M | 2.63M | 2.48M | 3.02M | 2.27M | 1.77M | 2.13M | 2.6M |
Net Income | -282K | 1.91M | 889K | 1.18M | -375K | 1.9M | -5.32M | 647K | -187K | 1.51M | 947K | 2.1M | 1.98M | 2.42M | 1.85M | 1.43M | 1.71M | 2.08M |
Selling & General & Admin | n/a | 7.46M | 7.3M | 7.38M | 7.36M | 7.37M | 7.59M | 7.55M | 7.9M | 7.3M | 7.34M | 7.2M | 7.09M | 7.55M | 7.49M | 7.24M | 7.17M | 7.28M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 4.3M | 4.56M | 4.34M | 5.94M | 4.49M | 4.55M | 4.54M | 5.27M | 4.66M | 5.35M | 4.53M | 5.02M | 3.93M | 4.62M | 4.28M | 4.87M | 4.03M |
Operating Expenses | n/a | 11.76M | 11.86M | 11.72M | 13.3M | 11.86M | 12.13M | 12.1M | 13.18M | 11.96M | 12.69M | 11.73M | 12.11M | 11.48M | 12.11M | 11.52M | 12.04M | 11.3M |
Interest Expense | n/a | 7.09M | 7.52M | 7.82M | 7.63M | 7.48M | 7.38M | 6.64M | 5.77M | 5.05M | 3.66M | 2.17M | 1.4M | 1.26M | 1.39M | 2.15M | 1.97M | 2.08M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 18.76M | 20.44M | 19.49M | 21.37M | 18.78M | 25.53M | 18.92M | 18.99M | 18.19M | 16.62M | 14.4M | 13.19M | 12.34M | 13.75M | 14.02M | 14.11M | 13.78M |
Income Tax Expense | -70K | 478K | 187K | 237K | -109K | 483K | -1.48M | 124K | -61K | 372K | 126K | 526K | 496K | 605K | 421K | 341K | 420K | 520K |
Shares Outstanding (Basic) | 16.52M | 16.52M | 16.52M | 16.52M | 17.03M | 17.15M | 17.15M | 17.15M | 17.15M | 17.13M | 17.11M | 17.11M | 17.11M | 17.09M | 17.08M | 17.07M | 17.07M | 17.06M |
Shares Outstanding (Diluted) | 16.52M | 16.52M | 16.52M | 16.52M | 17.03M | 17.15M | 17.15M | 17.15M | 17.15M | 17.16M | 17.15M | 17.14M | 17.15M | 17.15M | 17.12M | 17.11M | 17.13M | 17.1M |
EPS (Basic) | -0.02 | 0.12 | 0.05 | 0.07 | -0.02 | 0.11 | -0.31 | 0.04 | -0.01 | 0.09 | 0.06 | 0.12 | 0.12 | 0.14 | 0.11 | 0.08 | 0.10 | 0.12 |
EPS (Diluted) | -0.02 | 0.12 | 0.05 | 0.07 | -0.02 | 0.11 | -0.31 | 0.04 | -0.01 | 0.09 | 0.06 | 0.12 | 0.12 | 0.14 | 0.11 | 0.08 | 0.10 | 0.12 |
EBITDA | -352K | 2.92M | 1.63M | 1.91M | 37K | 2.9M | -6.29M | 1.26M | 288K | 2.42M | 1.61M | 3.14M | 3.01M | 3.54M | 2.79M | 2.27M | 2.65M | 3.1M |
EBIT | -352K | 2.39M | 1.08M | 1.42M | -484K | 2.39M | -6.8M | 771K | -248K | 1.89M | 1.07M | 2.63M | 2.48M | 3.02M | 2.27M | 1.77M | 2.13M | 2.6M |
Depreciation & Amortization | n/a | 530K | 558K | 489K | 521K | 515K | 510K | 494K | 536K | 534K | 542K | 509K | 529K | 516K | 516K | 495K | 520K | 504K |