Primis Financial Corp. (FRST)

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8.41

0.24 (2.94%)

At close: Apr 22, 2025, 3:55 PM

8.41

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

Primis Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	16.26M	37.3M	42.12M	42.87M	57.31M	37.07M	34.64M	42.99M	40.56M	33.07M	27.24M	24.85M	26.95M	25.41M	24.19M	27.38M	27.26M	25.16M	24.47M	22.92M	23.54M	23.25M	23.27M	23.41M	25.43M	25.3M	25.54M	25.9M	25.2M	26.23M	11.97M	10.3M	10.48M	10.8M	10.61M	10.13M
Cost of Revenue	n/a	7.51M	n/a	n/a	n/a	2.52M	5.3M	5.26M	n/a	3.98M	3.05M	2.74M	n/a	1.64M	2.38M	2.88M	n/a	1.78M	1.49M	1.74M	n/a	1.88M	1.63M	6.15M	n/a	1.73M	1.97M	1.91M	n/a	1.93M	934K	883K	n/a	725K	771K	907K
Gross Profit	16.26M	29.79M	42.12M	42.87M	57.31M	34.55M	29.34M	37.73M	40.56M	29.09M	24.19M	22.11M	26.95M	23.77M	21.82M	24.49M	27.26M	23.38M	22.98M	21.18M	23.54M	21.37M	21.65M	17.25M	25.43M	23.57M	23.57M	23.99M	25.2M	24.3M	11.04M	9.42M	10.48M	10.07M	9.84M	9.22M
Operating Income	-10.28M	-1.6M	1.9M	1.65M	2.28M	9.49M	-210K	n/a	14.85M	11.56M	11.32M	6.08M	14.2M	6.22M	22.97M	26.14M	19.88M	25.43M	26.31M	25.55M	20.33M	27.92M	27.22M	18.84M	20.69M	19.96M	19.06M	17.4M	16.55M	12.79M	-760K	5.88M	5.84M	6.39M	6.3M	5.52M
Interest Income	n/a	57.11M	n/a	50.34M	42.34M	50.49M	52.68M	44.26M	38.63M	32.6M	28.26M	26.59M	28.5M	27.8M	26.63M	30.31M	31.92M	28.71M	28.67M	28.48M	29.35M	30.47M	30.39M	30.3M	31.15M	30.05M	29.68M	28.02M	27.96M	28.81M	14.25M	12.54M	12.36M	12.62M	12.29M	11.67M
Pretax Income	-20.92M	-1.16M	8.02M	6.39M	6.26M	9.49M	-210K	10.78M	3.62M	6.42M	6.38M	5.86M	9.94M	7.91M	13.12M	11.97M	11.97M	12.01M	5.9M	33K	10.23M	11.22M	10.26M	7.52M	10.82M	11.06M	11.06M	10.36M	9.69M	6.46M	-3.8M	3.22M	3.53M	4.14M	4.18M	3.55M
Net Income	-14.67M	1.23M	7.82M	6.33M	8.12M	7.58M	-188K	8.36M	3.08M	5.03M	4.95M	4.59M	7.65M	3.94M	10.28M	9.38M	8.96M	9.59M	4.71M	27K	8.96M	8.86M	9.32M	6.02M	7.7M	8.86M	8.87M	8.26M	-1.16M	4.37M	-2.84M	2.05M	2.19M	2.77M	2.79M	2.56M
Selling & General & Admin	26.54M	17.76M	n/a	n/a	22.14M	14.19M	16.22M	15.6M	16.21M	14.46M	12.23M	11.2M	10.9M	10.45M	10.24M	10.69M	10.4M	8.9M	8.66M	13.38M	7.77M	7.67M	7.14M	5.81M	7.1M	7.24M	7.33M	7.11M	6.95M	7.93M	3.17M	3.04M	2.99M	2.86M	3.09M	3.27M
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	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	19.55M	-40.22M	-41.22M	-10.88M	-41.76M	-51.07M	27.39M	34.22M	-7.43M	-28.15M	-29.98M	31.38M	-4.61M	-5.44M	n/a	30.95M	n/a	n/a	n/a	22.49M	n/a	n/a	-4.22M	n/a	-10.85M	-11.84M	-13.7M	n/a	-19.45M	-14.97M	-6.58M	n/a	-6.55M	-6.64M	-6.98M
Operating Expenses	26.54M	37.3M	-40.22M	-41.22M	10.88M	-27.57M	-34.85M	42.99M	3.88M	1.26M	-15.91M	-18.78M	5.47M	1.21M	1.29M	1.29M	4.73M	1.49M	873K	1.19M	3.61M	673K	839K	1.59M	-24.64M	-3.61M	-4.51M	-6.59M	-15.91M	-11.51M	-11.8M	-3.54M	-10.55M	-3.69M	-3.54M	-3.71M
Interest Expense	n/a	29.09M	n/a	25.08M	2.12M	23.36M	26.52M	18.94M	9.06M	5.15M	3.65M	3.73M	4.26M	4.59M	4.83M	5.35M	6.26M	5.71M	6.2M	7.97M	8.69M	9.46M	9.43M	9.35M	8.35M	7.47M	6.51M	5.52M	5M	4.96M	3.04M	2.65M	2.31M	2.25M	2.12M	1.96M
Selling & Marketing Expenses	499K	449K	n/a	n/a	352K	377K	521K	569K	3.07M	938K	731K	465K	1.73M	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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	26.54M	37.3M	34.09M	36.48M	56.9M	-27.57M	-34.85M	42.99M	3.88M	5.24M	-15.91M	-18.78M	5.47M	2.85M	3.67M	4.17M	4.73M	3.27M	2.36M	2.93M	3.61M	2.55M	2.46M	6.15M	-24.64M	1.73M	1.97M	1.91M	-15.91M	1.93M	934K	883K	-10.55M	725K	771K	907K
Income Tax Expense	3.43M	-304K	2.1M	1.72M	418K	1.91M	-22K	2.41M	530K	1.36M	1.38M	1.26M	2.28M	1.7M	2.84M	2.58M	3M	2.42M	1.19M	6K	1.27M	2.36M	943K	1.5M	3.12M	2.2M	2.19M	2.1M	10.85M	2.09M	-962K	1.17M	1.34M	1.38M	1.39M	989K
Shares Outstanding (Basic)	24.7M	24.7M	24.65M	24.65M	24.65M	24.64M	24.64M	24.63M	24.6M	24.58M	24.56M	24.5M	24.48M	24.47M	24.45M	24.35M	24.27M	24.27M	24.25M	24.17M	24.09M	24.07M	24.02M	24.01M	24.05M	24.05M	24.04M	23.96M	23.92M	23.91M	13.23M	12.31M	12.26M	12.26M	12.25M	12.24M
Shares Outstanding (Diluted)	24.7M	24.72M	24.69M	24.69M	24.69M	24.64M	24.64M	24.68M	24.69M	24.69M	24.68M	24.66M	24.65M	24.63M	24.62M	24.51M	24.4M	24.38M	24.35M	24.39M	24.41M	24.37M	24.32M	24.31M	24.27M	24.32M	24.33M	24.23M	24.23M	24.22M	13.55M	12.61M	12.51M	12.43M	12.4M	12.4M
EPS (Basic)	-0.59	0.05	0.32	0.26	0.33	0.31	-0.01	0.34	0.13	0.20	0.20	0.19	0.31	0.16	0.42	0.39	0.37	0.40	0.19	0.00	0.37	0.37	0.39	0.25	0.32	0.37	0.37	0.34	-0.05	0.18	-0.21	0.17	0.18	0.23	0.23	0.21
EPS (Diluted)	-0.59	0.05	0.32	0.26	0.33	0.31	-0.01	0.34	0.13	0.20	0.20	0.19	0.31	0.16	0.42	0.38	0.37	0.39	0.19	0.00	0.37	0.36	0.38	0.25	0.32	0.36	0.37	0.34	-0.05	0.18	-0.21	0.16	0.18	0.22	0.23	0.21
EBITDA	n/a	950K	1.9M	3.8M	9.17M	n/a	n/a	n/a	n/a	8.14M	8.3M	7.45M	11.97M	9.49M	12.37M	13.57M	13.96M	13.95M	n/a	n/a	11.98M	n/a	n/a	n/a	12.7M	12.86M	12.91M	12.24M	11.84M	8.2M	n/a	n/a	3.79M	4.42M	n/a	n/a
EBIT	-20.57M	-1.25M	n/a	1.53M	7.02M	-2.4M	-2.41M	-2.14M	-2.49M	6.42M	6.38M	5.86M	9.94M	7.91M	10.84M	11.97M	11.97M	12.01M	-1.85M	-2.4M	10.23M	-1.74M	-2.36M	-2.33M	10.82M	11.06M	11.06M	10.36M	9.61M	6.46M	-377K	-282K	3.53M	4.14M	-172K	-270K
Depreciation & Amortization	n/a	2.2M	n/a	43.28K	317K	2.4M	2.41M	2.14M	2.49M	1.72M	1.63M	1.6M	341K	341K	2.01M	1.6M	1.99M	1.94M	1.85M	2.4M	1.75M	1.74M	2.36M	2.33M	361K	361K	361K	362K	362K	373K	377K	282K	261K	278K	172K	270K