Avidia Bancorp Inc.
AVBC | NYSE
$23.88
+$0.38 (+1.62%)
Nov 2, 2026, 10:18 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 154.92M | 152.91M | 150.87M | 147.76M | 143.75M | 140.33M | 136.57M | 136.52M | 103.06M | 68.07M | 34.73M |
Cost of Revenue | 41.71M | 44.23M | 46.37M | 65.12M | 65.45M | 68.86M | 68.82M | 52.25M | 40.55M | 25.16M | 12.89M |
Gross Profit | 113.2M | 108.68M | 104.5M | 82.64M | 78.3M | 71.47M | 67.76M | 84.27M | 62.51M | 42.92M | 21.84M |
Operating Income | 36.97M | 23.46M | 19.01M | -5.68M | -8.64M | -3.95M | -5.87M | 15.4M | 10.62M | 7.87M | 4.76M |
Interest Income | 135.36M | 134.48M | 133.1M | 130.55M | 128.26M | 125.9M | 124.93M | 123.73M | 92.27M | 60.74M | 29.85M |
Pretax Income | 36.97M | 23.46M | 19.01M | -5.68M | -8.64M | -3.95M | -5.87M | 15.4M | 10.62M | 7.87M | 4.76M |
Net Income | 27.1M | 17.59M | 14.29M | -3.29M | -5.11M | -2.13M | -3.65M | 11.48M | 7.98M | 5.9M | 3.55M |
Selling & General & Admin | 46.3M | 45.52M | 44.34M | 45.24M | 45.68M | 46.04M | 48.25M | 47.41M | 35.83M | 24.51M | 12.09M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 29.94M | 39.7M | 41.15M | 43.09M | 41.26M | 29.38M | 25.38M | 21.46M | 16.07M | 10.53M | 4.99M |
Operating Expenses | 76.23M | 85.22M | 85.49M | 88.32M | 86.94M | 75.41M | 73.62M | 68.87M | 51.89M | 35.05M | 17.08M |
Interest Expense | 38.3M | 39.49M | 41.46M | 43.68M | 45.91M | 48.71M | 50.05M | 50.47M | 38.09M | 24.85M | 12.26M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 310K | 653K | 987K | 1.43M | 1.12M | 779K | 445K |
Cost & Expenses | 117.95M | 129.45M | 131.86M | 153.45M | 152.39M | 144.28M | 142.44M | 121.12M | 92.45M | 60.2M | 29.97M |
Income Tax Expense | 9.87M | 5.86M | 4.72M | -2.39M | -3.53M | -1.82M | -2.22M | 3.92M | 2.64M | 1.97M | 1.21M |
Shares Outstanding (Basic) | 18.25M | 18.58M | 18.56M | 18.54M | 18.52M | 20.08M | 20.08M | 20.08M | 20.08M | 20.08M | 20.08M |
Shares Outstanding (Diluted) | 18.25M | 18.58M | 18.56M | 18.54M | 18.52M | 20.08M | 20.08M | 20.08M | 20.08M | 20.08M | 20.08M |
EPS (Basic) | 1.47 | 0.95 | 0.75 | -0.15 | -0.27 | -0.12 | -0.19 | 0.57 | 0.40 | 0.30 | 0.18 |
EPS (Diluted) | 1.47 | 0.95 | 0.75 | -0.15 | -0.27 | -0.12 | -0.19 | 0.57 | 0.40 | 0.30 | 0.18 |
EBITDA | 37.71M | 24.95M | 21.24M | -2.68M | -5.61M | -888K | -2.81M | 18.41M | 12.84M | 9.32M | 5.48M |
EBIT | 36.97M | 23.46M | 19.01M | -5.68M | -8.64M | -3.95M | -5.87M | 15.4M | 10.62M | 7.87M | 4.76M |
Depreciation & Amortization | 744K | 1.49M | 2.23M | 3M | 3.04M | 3.06M | 3.05M | 3M | 2.22M | 1.46M | 725K |
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