Primis Financial Corp. (FRST)
NASDAQ: FRST
· Real-Time Price · USD
11.08
-0.22 (-1.95%)
At close: Aug 15, 2025, 3:59 PM
11.09
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Primis 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 | 268.98M | 273.51M | 254.11M | 247.73M | 239.08M | 235.17M | 236.44M | 228.37M | 206.43M | 177.85M | 144.67M | 126.33M | 120.67M | 119.15M | 123.07M | 125.38M | 126.09M | 127.71M |
Cost of Revenue | 118.27M | 148.74M | 157.37M | 145.33M | 134.04M | 134.79M | 127.41M | 97.65M | 80.38M | 53.25M | 32.89M | 18.89M | 16.52M | 13.05M | 13.19M | 15.85M | 17.59M | 31.84M |
Gross Profit | 92.19M | 124.78M | 96.74M | 102.4M | 105.04M | 100.38M | 109.04M | 130.72M | 126.05M | 124.61M | 111.77M | 107.44M | 104.15M | 106.1M | 109.88M | 109.53M | 108.5M | 95.87M |
Operating Income | -5.66M | -5.85M | -28.9M | -13.45M | -16.8M | -22.12M | -12.88M | 7.36M | 15.75M | 24.23M | 19.24M | 25.56M | 29.59M | 34.87M | 39.74M | 41.77M | 42.04M | 36.7M |
Interest Income | 156.15M | 208.35M | 210.97M | 202M | 192.91M | 190.91M | 184.82M | 181.12M | 165.38M | 143.35M | 125.63M | 115.5M | 111.01M | 109.47M | 113.24M | 116.66M | 117.56M | 119.61M |
Pretax Income | 1.79M | -5.85M | -28.9M | -13.45M | -16.8M | -22.12M | -12.88M | 7.36M | 15.75M | 24.23M | 19.24M | 25.56M | 29.59M | 34.87M | 39.74M | 41.77M | 42.04M | 36.7M |
Net Income | 8.96M | 3.96M | -16.2M | -2.9M | -10.16M | -15.59M | -9.69M | 3.42M | 12.37M | 18.98M | 15.13M | 19.7M | 20.73M | 26.38M | 31.25M | 32.56M | 38.21M | 32.64M |
Selling & General & Admin | 56.34M | 73.51M | 71.07M | 67.41M | 64.66M | 64.36M | 63.51M | 67.12M | 65.85M | 60.28M | 54.41M | 46.12M | 41.42M | 40.36M | 40.96M | 40.37M | 40.24M | 38.66M |
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 | 44.5M | 57.11M | 54.57M | 48.44M | 57.18M | 58.14M | 58.4M | 56.24M | 44.45M | 40.1M | 38.13M | 35.76M | 33.13M | 30.87M | 29.18M | 27.39M | 26.23M | 20.52M |
Operating Expenses | 100.84M | 130.62M | 125.64M | 115.85M | 121.84M | 122.5M | 121.91M | 123.36M | 110.3M | 100.38M | 92.54M | 81.88M | 74.56M | 71.23M | 70.14M | 67.76M | 66.47M | 59.18M |
Interest Expense | 75.68M | 103.03M | 106.75M | 106.79M | 101.39M | 100.91M | 94.77M | 78.56M | 60.02M | 36.81M | 21.62M | 16.83M | 16.26M | 17.43M | 19.04M | 21.04M | 22.16M | 23.53M |
Selling & Marketing Expenses | 1.46M | 1.96M | 1.91M | 1.76M | 1.69M | 1.71M | 1.82M | 4.53M | 5.09M | 5.3M | 5.2M | 2.13M | 1.2M | 465K | n/a | n/a | n/a | n/a |
Cost & Expenses | 219.11M | 279.36M | 283.01M | 261.18M | 255.88M | 257.29M | 249.32M | 221.01M | 190.68M | 153.63M | 125.43M | 100.77M | 91.08M | 84.28M | 83.33M | 83.61M | 84.06M | 91.02M |
Income Tax Expense | 1.34M | 597K | -4.24M | -2.63M | -808K | -2.6M | -905K | 3.94M | 3.38M | 5.25M | 4.1M | 5.85M | 6.58M | 7.68M | 8.72M | 9.44M | 9.38M | 8.14M |
Shares Outstanding (Basic) | 24.7M | 24.71M | 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 |
Shares Outstanding (Diluted) | 24.71M | 24.72M | 24.7M | 24.72M | 24.44M | 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 |
EPS (Basic) | 0.37 | 0.35 | -0.47 | 0.80 | 1.06 | 0.73 | 0.86 | 0.66 | 0.56 | 0.77 | 0.73 | 0.91 | 0.86 | 1.08 | 1.28 | 1.34 | 1.58 | 1.35 |
EPS (Diluted) | 0.37 | 0.35 | -0.47 | 0.80 | 1.06 | 0.73 | 0.86 | 0.65 | 0.54 | 0.75 | 0.71 | 0.90 | 0.86 | 1.08 | 1.27 | 1.33 | 1.56 | 1.33 |
EBITDA | 974K | 3.04M | -19.98M | -4.58M | -7.72M | -12.88M | -3.77M | 16.81M | 24.22M | 32.2M | 26.74M | 32.6M | 36.78M | 41.67M | 46.47M | 48.47M | 49.1M | 44.09M |
EBIT | -5.66M | -5.83M | -28.89M | -13.43M | -16.78M | -22.12M | -12.88M | 7.36M | 15.75M | 24.23M | 19.24M | 25.56M | 29.59M | 34.87M | 39.74M | 41.77M | 42.04M | 36.7M |
Depreciation & Amortization | 6.63M | 8.89M | 8.93M | 8.87M | 9.07M | 9.22M | 9.09M | 9.44M | 8.46M | 7.97M | 7.43M | 6.97M | 7.12M | 6.73M | 6.74M | 6.7M | 7.07M | 7.39M |