Primis Financial financials
$15.37−1.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.4M | $67.1M | $103.3M | $63.7M | $65.7M | $80.1M | $64.0M | $66.4M | $63.1M | $60.7M | $59.1M | $57.8M |
| Gross profit | $55.8M | $45.6M | $80.9M | $41.0M | $43.2M | $58.7M | $38.8M | $37.3M | $35.7M | $35.6M | $34.6M | $34.1M |
| Gross margin | 71.2% | 68.0% | 78.3% | 64.3% | 65.8% | 73.3% | 60.6% | 56.2% | 56.6% | 58.7% | 58.7% | 59.0% |
| Operating income | $12.1M | $10.3M | $36.3M | $8.7M | $3.0M | $24.6M | -$32.1M | -$1.2M | $2.8M | $1.5M | -$14.9M | -$4.5M |
| Net income | $9.4M | $7.3M | $29.5M | $6.8M | $2.4M | $22.6M | -$23.3M | $1.2M | $3.4M | $2.5M | -$8.2M | -$6.0M |
| Net margin | 12.0% | 10.9% | 28.6% | 10.7% | 3.7% | 28.3% | −36.5% | 1.8% | 5.4% | 4.1% | −13.8% | −10.4% |
| Diluted EPS | $0.38 | $0.30 | $1.20 | $0.28 | $0.10 | $0.92 | $-0.95 | $0.05 | $0.14 | $0.10 | $-0.33 | $-0.24 |
| EBITDA | $12.1M | $10.3M | $36.3M | $8.7M | $3.0M | $24.6M | -$32.1M | -$1.2M | $2.8M | $1.5M | -$14.9M | $6.6M |
| Operating cash flow | -$5.7M | -$54.4M | $28.7M | -$11.4M | -$41.0M | $34.4M | -$37.8M | $6.1M | $52.3M | -$965.0K | $65.4M | -$930.0K |
| Free cash flow | -$6.0M | -$54.6M | $28.2M | -$11.4M | -$41.7M | $33.6M | -$40.6M | $6.1M | $51.9M | -$1.3M | $64.9M | -$930.0K |
| Diluted shares | 24.8M | 24.7M | 24.7M | 24.6M | 24.7M | 24.7M | 24.6M | 24.7M | 24.7M | 24.7M | 24.6M | 24.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.1M | $8.4M | $9.7M | $7.7M | $7.7M | $8.0M |
| Short-term investments | $376.4M | $361.3M | $333.4M | $323.7M | $358.1M | $335.7M |
| Total debt | $383.5M | $313.8M | $135.9M | $196.5M | $112.5M | $112.7M |
| Total assets | $4.35B | $4.26B | $4.05B | $3.95B | $3.87B | $3.70B |
| Total liabilities | $3.92B | $3.83B | $3.62B | $3.57B | $3.50B | $3.32B |
| Shareholders' equity | $433.8M | $427.2M | $422.9M | $382.2M | $376.4M | $375.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology