Avidbank Inc. (AVBH)
NASDAQ: AVBH
· Real-Time Price · USD
24.15
0.40 (1.68%)
At close: Aug 15, 2025, 3:57 PM
24.20
0.21%
After-hours: Aug 15, 2025, 04:10 PM EDT
Avidbank Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 127.53M | 127.78M | 120.26M | 114.86M | 129.29M | 122.33M | 120.76M | 110.76M | 99.41M | 87.7M | 77.35M | 68.95M | 63.91M | 59.17M | 54.19M | 50.78M | 46.8M |
Cost of Revenue | 51.81M | 16.11M | -20.67M | -20.67M | 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 |
Gross Profit | 75.72M | 111.67M | 140.93M | 135.53M | 129.29M | 122.33M | 120.76M | 110.76M | 99.41M | 87.7M | 77.35M | 68.95M | 63.91M | 59.17M | 54.19M | 50.78M | 46.8M |
Operating Income | 31.1M | 30.84M | 22.61M | 21.84M | 22.63M | 23.97M | 34.55M | 36.84M | 37.28M | 34.45M | 26.43M | 21.6M | 19.58M | 17.15M | 17.37M | 15.25M | 12.83M |
Interest Income | 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 |
Pretax Income | 30.06M | 29.8M | 21.58M | 20.81M | 22.63M | 23.97M | 34.55M | 36.84M | 37.28M | 34.45M | 26.43M | 21.6M | 19.58M | 17.15M | 17.37M | 15.25M | 12.83M |
Net Income | 21.2M | 21.02M | 14.86M | 14.42M | 15.68M | 16.8M | 24.91M | 26.55M | 27.04M | 25.02M | 19.14M | 15.67M | 14.11M | 12.26M | 12.49M | 11.28M | 9.7M |
Selling & General & Admin | 16.18M | 27.62M | 32.99M | 37.49M | 36.22M | 34.88M | 34.91M | 34.05M | 33.75M | 33.13M | 35.9M | 33.73M | 31.59M | 29.66M | 28.94M | 28.83M | 28.42M |
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 |
Other Expenses | -2.74M | -5.34M | -7.77M | -10.21M | -9.85M | -9.37M | -8.88M | -8.35M | -7.95M | -8.04M | -7.79M | -7.42M | -6.99M | -4.79M | -3.08M | -1.55M | n/a |
Operating Expenses | 13.45M | 16.06M | 18.48M | 18.19M | 9.85M | 9.37M | 8.88M | 8.35M | 7.95M | 8.04M | 7.79M | 7.42M | 6.99M | 13.83M | 20.72M | 27.55M | 33.98M |
Interest Expense | 7.6M | 7.6M | 11.37M | 11.73M | 12.04M | 15.01M | 11.66M | 8.3M | 3.81M | 840K | 426K | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 9.59M | 19.86M | 20.2M | 29.14M | 28.14M | 27.01M | 27.04M | 26.53M | 26.49M | 26.22M | 26.17M | 17.73M | 9.2M | 326K | 335K | 335K | 335K |
Cost & Expenses | 96.44M | 96.94M | 97.64M | 93.02M | 106.66M | 98.36M | 86.21M | 73.92M | 62.12M | 53.25M | 50.92M | 47.36M | 44.33M | 42.02M | 36.82M | 35.53M | 33.98M |
Income Tax Expense | 8.86M | 8.79M | 6.72M | 6.38M | 6.95M | 7.17M | 9.64M | 10.29M | 10.25M | 9.43M | 7.29M | 5.93M | 5.47M | 4.89M | 4.88M | 3.97M | 3.13M |
Shares Outstanding (Basic) | 7.49M | 7.46M | 7.43M | 7.53M | 7.39M | 7.34M | 7.33M | 7.32M | 7.3M | 7.28M | 7.27M | 6.69M | 5.94M | 5.9M | 5.9M | 5.89M | 5.97M |
Shares Outstanding (Diluted) | 7.68M | 7.66M | 7.62M | 7.58M | 7.55M | 7.54M | 7.51M | 7.46M | 7.45M | 7.43M | 7.41M | 6.82M | 6.12M | 6.1M | 6.07M | 6.05M | 6.02M |
EPS (Basic) | 2.86 | 2.84 | 2.01 | 1.96 | 2.14 | 2.30 | 3.42 | 3.65 | 3.78 | 3.64 | 2.91 | 2.55 | 2.39 | 2.08 | 2.11 | 1.89 | 1.62 |
EPS (Diluted) | 2.78 | 2.76 | 1.96 | 1.91 | 2.08 | 2.24 | 3.33 | 3.56 | 3.69 | 3.55 | 2.84 | 2.48 | 2.32 | 2.03 | 2.07 | 1.87 | 1.62 |
EBITDA | 30.03M | 29.66M | 19.46M | 18.69M | 20.54M | 22M | 34.55M | 27.02M | 27.47M | 24.63M | 16.62M | 21.6M | 19.58M | 13.65M | 10.1M | 5.12M | n/a |
EBIT | 30.03M | 29.66M | 21.43M | 20.66M | 22.51M | 23.97M | 34.55M | 36.84M | 37.28M | 34.45M | 26.43M | 21.6M | 19.58M | 17.15M | 17.37M | 15.25M | 12.83M |
Depreciation & Amortization | -4.87M | -12.29M | -13.28M | -20.8M | -22.63M | -23.97M | -34.55M | -36.84M | -37.28M | -34.45M | -26.43M | -21.6M | -19.58M | -17.15M | -17.37M | -15.25M | -12.83M |