Pioneer Bancorp financials
$17.85+0.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 |
|---|---|---|---|---|---|---|
| Revenue | $126.7M | $104.6M | $85.2M | $57.9M | $59.7M | $69.2M |
| Gross profit | $96.3M | $82.8M | $79.7M | $56.5M | $57.6M | $64.5M |
| Gross margin | 76.0% | 79.2% | 93.6% | 97.5% | 96.5% | 93.2% |
| Operating income | $26.5M | $19.4M | $27.9M | $13.3M | $2.7M | $6.0M |
| Net income | $20.3M | $15.3M | $21.9M | $10.3M | $1.1M | $5.2M |
| Net margin | 16.0% | 14.6% | 25.8% | 17.7% | 1.8% | 7.5% |
| Diluted EPS | $0.83 | $0.61 | $0.87 | $0.41 | $0.04 | $0.21 |
| EBITDA | $28.5M | $19.4M | $27.9M | $13.3M | $2.7M | $8.5M |
| Operating cash flow | $11.1M | $23.8M | $26.3M | $50.0M | $32.7M | $2.0M |
| Free cash flow | $8.8M | $23.0M | $25.8M | $49.6M | $32.2M | $460.0K |
| Diluted shares | 24.6M | 25.2M | 25.2M | 25.1M | 25.1M | 25.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.8M | $25.6M | $33.6M | $29.8M | $24.5M | $21.2M |
| Short-term investments | $371.9M | $423.1M | $576.1M | $855.1M | $580.0M | $227.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.15B | $1.98B | $1.86B | $1.96B | $1.80B | $1.53B |
| Total liabilities | $1.83B | $1.68B | $1.59B | $1.72B | $1.56B | $1.30B |
| Shareholders' equity | $323.9M | $304.6M | $266.7M | $242.6M | $237.8M | $224.0M |
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