Primis Financial financials
$15.37−1.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $312.8M | $254.1M | $237.9M | $141.6M | $124.3M |
| Gross profit | $223.8M | $147.4M | $144.0M | $120.1M | $105.2M |
| Gross margin | 71.5% | 58.0% | 60.5% | 84.8% | 84.7% |
| Operating income | $72.6M | -$28.9M | -$11.2M | $17.3M | $39.6M |
| Net income | $61.4M | -$16.2M | -$7.8M | $14.1M | $31.1M |
| Net margin | 19.6% | −6.4% | −3.3% | 10.0% | 25.0% |
| Diluted EPS | $2.49 | $-0.66 | $-0.32 | $0.57 | $1.27 |
| EBITDA | $72.6M | -$28.9M | -$29.0K | $17.3M | $39.6M |
| Operating cash flow | $10.8M | $19.5M | $28.8M | $12.4M | $27.2M |
| Free cash flow | $10.2M | $16.8M | $26.9M | $11.4M | $24.8M |
| Diluted shares | 24.7M | 24.7M | 24.6M | 24.7M | 24.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $9.7M | $8.1M | $1.9M | $6.9M | $8.4M |
| Short-term investments | $333.4M | $319.3M | $340.8M | $346.6M | $831.6M |
| Total debt | $135.9M | $113.1M | $146.0M | $420.3M | $195.0M |
| Total assets | $4.05B | $3.69B | $3.86B | $3.57B | $3.41B |
| Total liabilities | $3.62B | $3.33B | $3.46B | $3.18B | $3.00B |
| Shareholders' equity | $422.9M | $365.0M | $397.6M | $389.0M | $410.0M |
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