Primis Financial Corp Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	-67.1M	67.1M	103.3M	63.7M	58.2M	80.1M	64.0M	66.4M
Cost of Goods Sold	23.0M	23.0M	24.9M	22.7M	30.8M	23.0M	58.7M	36.6M
Gross Profit	-44.1M	44.1M	78.4M	41.0M	27.5M	57.1M	5.3M	29.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	21.1M	33.8M	42.2M	32.3M	24.5M	32.5M	37.4M	31.0M
Operating Income	-10.3M	10.3M	36.3M	8.7M	3.0M	24.6M	-32.1M	-1.2M
Other Income / Gains	17K	0	0	0	0	0	0	0
Net Income	-7.3M	7.3M	29.5M	6.8M	2.4M	22.6M	-23.3M	1.2M
EPS (Diluted)	-0.30	0.30	1.20	0.28	0.099	0.92	-0.94	0.05
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.657	0.657	0.759	0.644	0.472	0.713	0.083	0.449
General And Administrative Expenses	20.3M	20.3M	30.0M	19.5M	18.1M	18.7M	18.8M	17.3M
Selling And Marketing Expenses	-760K	760K	0	450K	720K	514K	499K	449K
Selling General And Administrative Expenses	21.1M	21.1M	30.0M	20.0M	18.8M	19.2M	19.3M	17.8M
Other Expenses	0	12.7M	12.2M	12.3M	5.7M	13.3M	18.0M	13.2M
Cost And Expenses	44.1M	56.8M	67.1M	55.0M	55.2M	55.5M	96.1M	67.6M
Interest Income	-53.5M	53.5M	53.3M	51.8M	47.6M	47.7M	51.3M	57.1M
Interest Expense	-21.5M	21.5M	22.5M	22.7M	22.4M	21.4M	25.2M	29.1M
Depreciation And Amortization	-3.4M	3.4M	2.8M	2.0M	2.3M	2.2M	2.2M	2.2M
Ebitda	-35.2M	13.7M	39.1M	10.8M	5.2M	26.8M	-29.9M	1.0M
Ebitdaratio	0.524	0.205	0.378	0.169	0.09	0.335	-0.467	0.016
Operating Income Ratio	0.154	0.154	0.351	0.137	0.051	0.307	-0.501	-0.017
Income Before Tax	-10.3M	10.3M	36.3M	8.7M	3.0M	24.6M	-32.1M	-1.2M
Income Before Tax Ratio	0.154	0.154	0.351	0.137	0.051	0.307	-0.501	-0.017
Income Tax Expense	-3.0M	3.0M	6.7M	1.9M	528K	5.6M	-5.9M	-304K
Net Income Ratio	0.109	0.109	0.286	0.107	0.042	0.283	-0.365	0.018
Epsdiluted	-0.30	0.30	1.20	0.28	0.099	0.92	-0.94	0.05
Weighted Average Shs Out	0	24.7M	24.7M	24.6M	24.7M	24.7M	24.7M	24.7M
Weighted Average Shs Out Dil	0	24.7M	24.7M	24.6M	24.7M	24.7M	24.7M	24.7M