Pioneer Bancorp, Inc.PBFSNASDAQ

Revenue (LTM)

$88M

-10.7% YoY

Net Income (LTM)

$19M

+25.8% YoY

Free Cash Flow

$32M

Revenue CAGR (5Y)

+10.2%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Dec 24
Revenue	60	58↓3.0%	85↑47.1%	99↑15.9%	88↓10.7%
Gross Profit	54	57↑6.5%	80↑39.8%	74↓6.9%	88↑18.8%
Operating Income	3	13↑401.4%	28↑108.8%	19↓30.3%	33↑69.3%
Net Income	1	10↑854.4%	22↑113.5%	15↓30.5%	19↑25.8%
EBITDA	6	16↑191.5%	31↑90.0%	22↓28.0%	0
EPS Diluted	0.04	0.41↑853.5%	0.87↑112.2%	0.61↓29.9%	0.76↑24.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	325	373↑14.7%	148↓60.2%	152↑2.2%	119↓21.2%
Total Current Assets	593	859↑44.8%	587↓31.6%	417↓29.1%	416↓0.1%
Total Assets	1,796	1,964↑9.4%	1,856↓5.5%	1,895↑2.1%	2,096↑10.6%
Total Current Liabilities	1,537	1,686↑9.7%	1,550↓8.1%	1,560↑0.7%	1,753↑12.4%
Total Liabilities	1,558	1,722↑10.5%	1,589↓7.7%	1,599↑0.6%	1,782↑11.5%
Total Equity	238	243↑2.0%	267↑9.9%	297↑11.2%	314↑6.0%
Total Debt	0	0	0	0	0
Net Debt	-325	-373↓14.7%	-148↑60.2%	-152↓2.2%	-119↑21.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Dec 24
Operating Cash Flow	33	50↑53.0%	26↓47.4%	24↓9.2%	34↑41.3%
Capital Expenditure	-1	-1↓30.9%	-0↑42.2%	-1↓85.8%	-2↓79.7%
Free Cash Flow	32	49↑53.4%	26↓47.5%	23↓10.9%	32↑39.9%
Stock-Based Comp	1	1↑8.8%	1↓11.7%	1↑22.0%	2↑209.9%
Net Change in Cash	168	51↓69.6%	-226↓541.5%	15↑106.5%	15↓0.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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