Pathfinder Bancorp Financials

$8.1 M

Revenue Q2, 2017

$61.4 M

Mkt cap, 18-Apr-2018
Gross profit (Q2, 2017)6.6 M
Gross profit margin (Q2, 2017), %81.6%
EBIT (Q2, 2017)5.2 M

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

19.7 m25.6 m28.3 m

Revenue growth, %

30%10%

Cost of goods sold

2.7 m3.8 m

Gross profit

22.9 m24.5 m

Gross profit Margin, %

90%87%

Sales and marketing expense

10.2 m11.5 m

R&D expense

1.6 m1.7 m

Operating expense total

11.8 m13.2 m

EBIT

17.4 m19.3 m

EBIT margin, %

68%68%

Pre tax profit

4 m4.4 m

Income tax expense

1.1 m1.1 m

Net Income

2.8 m2.9 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

6.3 m6.6 m6.7 m6.9 m7.2 m7.8 m8.1 m

Cost of goods sold

623 k652 k872 k873 k952 k1.4 m1.5 m

Gross profit

5.6 m6 m5.8 m6 m6.3 m6.5 m6.6 m

Gross profit Margin, %

90%90%87%87%87%82%82%

Sales and marketing expense

2.5 m2.6 m2.8 m2.8 m2.8 m3 m3 m

R&D expense

354 k462 k422 k419 k474 k427 k416 k

Operating expense total

2.8 m3.1 m3.2 m3.3 m3.3 m3.5 m3.4 m

EBIT

4.3 m4.6 m4.6 m4.8 m5 m5.1 m5.2 m

EBIT margin, %

68%69%69%70%69%65%63%

Pre tax profit

998 k1.2 m928 k1.1 m1.1 m1.1 m1.2 m

Income tax expense

290 k316 k273 k225 k322 k245 k238 k

Net Income

757 k537 k

Balance Sheet

Annual

USDFY, 2014FY, 2016

Accounts Receivable

8.3 m14.4 m

Inventories

951 k1.3 m

Accounts Payable

2.1 m3.3 m

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

2.4 m2.8 m

Depreciation and Amortization

716 k817 k1 m1 m

Accounts Receivable

Inventories

1.1 m(136 k)187 k

Accounts Payable

(213 k)292 k626 k

Cash From Operating Activities

5.1 m5 m6.3 m6.4 m

Cash From Investing Activities

(21.4 m)(64.5 m)(61.5 m)(121.5 m)

Short-term Borrowings

15 m31.1 m(30.3 m)17.1 m

Cash From Financing Activities

24.2 m54.2 m59.1 m122.3 m

Interest Paid

3.3 m2.6 m2.5 m3.9 m

Income Taxes Paid

967 k631 k1.2 m970 k

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

757 k537 k

Depreciation and Amortization

605 k234 k474 k773 k237 k466 k775 k251 k511 k

Cash From Operating Activities

3.1 m1.3 m3.5 m4.3 m489 k3.3 m4.1 m520 k3.4 m

Cash From Investing Activities

(57.5 m)(34 m)(35 m)(41.7 m)(30.5 m)(37.3 m)(85.4 m)(38.8 m)(68.8 m)

Short-term Borrowings

(10 m)(23.1 m)(7.1 m)(39.9 m)4.7 m25.2 m40.3 m(21 m)(411 k)

Cash From Financing Activities

62.9 m44.4 m37.6 m43.4 m40.5 m43.9 m89.7 m52.5 m58.3 m

Interest Paid

2 m572 k1.2 m1.9 m1 m1.9 m2.8 m1.4 m2.8 m

Income Taxes Paid

331 k2 k462 k842 k513 k970 k210 k
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