Premier Financial Corp.

NASDAQ: PFC · Real-Time Price · USD
28.04
0.00 (0.00%)
At close: Feb 28, 2025, 3:59 PM

Premier 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
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
Revenue
63.06M 61.56M 110.62M 103.83M 108.09M 67.52M 107.34M 84.16M 76.85M 76.05M 73.46M 74.77M 75.03M 75.35M 74.16M 82.79M
Cost of Revenue
n/a -51.18M 75K 47.1M n/a n/a n/a n/a n/a n/a n/a n/a 714K n/a n/a n/a
Gross Profit
63.06M 112.74M 59.26M 56.73M 62.9M 67.52M 107.34M 68.75M 76.85M 80.02M 73.46M 74.77M 74.31M 75.35M 74.16M 82.79M
Operating Income
-73.27M 21.13M 28.4M 30.31M 27.32M 39.19M 26.01M 32.05M 39.26M 37.12M 37.33M 37.09M 34.57M 40.93M 50.05M 54.48M
Interest Income
97.02M 99.57M 97.86M 95.81M 95.68M 94.21M 89.25M 83.76M 80.24M 72.59M 62.88M 60.77M 60.43M 60.8M 60.81M 61.31M
Pretax Income
24.28M 21.13M 20.19M 22.3M 23.88M 26.96M 62.3M 22.53M 31.05M 30.93M 25.86M 28.27M 28.23M 28.31M 39.71M 50.95M
Net Income
19M 16.66M 14.13M 15.44M 19.27M 21.41M 45.45M 18.42M 25.57M 24.23M 20.41M 22.11M 22.25M 22.18M 31.35M 30.46M
Selling & General & Admin
23.46M 22.99M 29.85M 31.43M 24.06M 28.97M 31.14M 33.09M 32.32M 31.11M 29.27M 32.58M 33.38M 30.43M 28.22M 29.49M
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
Other Expenses
39.6M 38.57M -12.44M -12.11M -12.85M 41.08M -71M -12.71M -13.85M -12.06M n/a n/a -13.1M n/a n/a -54.59M
Operating Expenses
63.06M 61.56M 12.44M 31.43M 12.85M -37.28M -45.03M -18.63M 34.42M 41M 29.27M 32.58M 71.25M 30.43M 28.22M 11.5M
Interest Expense
45.4M 49.99M 49.24M 46.77M 43.75M 40.63M 36.17M 27.87M 18.11M 2.94M 3.96M 2.93M 3.29M 3.83M 4.25M 4.86M
Selling & Marketing Expenses
2.13M n/a 24.79M 26.76M 1.71M 24.96M 27.5M 29.23M 2.16M 27.98M 25.83M 29.24M 1.94M 27.05M 24.88M 26.11M
Cost & Expenses
63.06M 61.56M 29.85M 31.43M 30.67M -37.28M 31.14M 33.09M -84.67M 41.47M 29.27M 32.58M 33.49M 30.43M 28.22M 29.49M
Income Tax Expense
5.28M 4.46M 4.02M 4.51M 4.62M 5.55M 13.91M 4.1M 5.77M 6.71M 5.45M 6.17M 5.97M 6.12M 8.32M 9.95M
Shares Outstanding (Basic)
35.69M 35.69M 35.72M 35.66M 35.66M 35.71M 35.75M 35.61M 35.59M 35.58M 35.58M 35.98M 36.68M 37.1M 37.28M 37.29M
Shares Outstanding (Diluted)
35.78M 35.74M 35.79M 35.77M 35.77M 35.79M 35.8M 35.72M 35.79M 35.7M 35.68M 36.09M 36.68M 37.19M 37.36M 37.36M
EPS (Basic)
0.53 0.46 0.45 0.50 0.56 0.69 1.35 0.51 0.71 0.79 0.63 0.73 0.69 0.76 0.84 1.10
EPS (Diluted)
0.53 0.46 0.45 0.50 0.56 0.69 1.35 0.51 0.71 0.79 0.63 0.73 0.69 0.76 0.84 1.10
EBITDA
n/a 22.03M 23.75M 25.48M n/a 33.8M 65.98M n/a 34.58M 38.88M 31.68M 35.6M 35.86M 38.63M 45.29M 51.24M
EBIT
-3.59M 21.13M 20.19M 22.3M -3.87M 30.24M 62.3M -3.94M 31.05M 34.91M 27.81M 32.53M 31.28M 34.48M 39.71M 50.95M
Depreciation & Amortization
3.59M 904K 2.39M 2.41M 2.39M 3.56M 3.68M 2.62M 3.54M 3.97M 3.88M 3.07M 4.57M 4.15M 5.58M 294K