PVBC Income Statement - TTM - Provident Bancorp, Inc.

Income Statement (TTM)

Provident Bancorp, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	48	52	58	59	62	62	66	71	18	25	22	20	71	66	70	59	55	55	50	59
Change (%)		9.52	9.90	2.03	5.02	0.46	6.10	7.38	-74.41	36.91	-12.95	-6.97	254.51	-7.24	5.58	-15.59	-5.99	0.33	-9.31	17.72
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	48	52	58	59	62	62	66	71	18	25	22	20	71	66	70	59	55	55	50	59
Change (%)		9.52	9.90	2.03	5.02	0.46	6.10	7.38	-74.41	36.91	-12.95	-6.97	254.51	-7.24	5.58	-15.59	-5.99	0.33	-9.31	17.72
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	28	29	31	32	33	36	37	39	40	43	45	46	47	43	42	41	41	39	38	38
Change (%)		4.69	4.23	3.96	4.32	8.22	4.38	3.45	3.43	8.30	4.50	2.31	1.07	-8.00	-1.50	-2.23	-2.19	-2.74	-3.40	0.13
% of Revenue	58.43	55.85	52.97	53.97	53.62	57.75	56.82	54.74	221.26	175.02	210.12	231.08	65.88	65.34	60.96	70.60	73.45	71.21	75.84	64.51

R&D
Change (%)
% of Revenue

OpEx	32	34	35	36	36	38	40	41	43	50	51	52	52	48	47	46	45	42	41	41
Change (%)		4.52	3.79	3.25	-0.34	6.02	4.94	2.55	4.68	14.43	3.07	2.77	-0.36	-8.93	-0.88	-2.98	-2.64	-4.98	-3.10	0.88
% of Revenue	67.83	64.74	61.14	61.87	58.71	61.96	61.28	58.53	239.45	200.14	236.98	261.78	73.57	72.24	67.82	77.95	80.73	76.46	81.69	70.01

Operating Income	15	18	22	22	25	24	25	29	-25	-25	-30	-32	19	18	22	13	11	13	9	18
Change (%)		20.06	21.12	0.11	13.71	-7.44	7.99	15.01	-186.05	-1.69	19.08	9.87	-157.91	-2.56	22.39	-42.17	-17.81	22.55	-29.47	92.86
% of Revenue	32.17	35.26	38.86	38.13	41.29	38.04	38.72	41.47	-139.45	-100.14	-136.98	-161.78	26.43	27.76	32.18	22.05	19.27	23.54	18.31	29.99

Interest Expense
Change (%)
% of Revenue

Net Income	10	12	15	15	17	16	17	20	-21	-21	-25	-27	11	11	14	7	5	7	4	11
Change (%)		17.12	25.58	-0.56	12.59	-4.23	7.61	14.12	-203.81	4.34	15.94	8.67	-139.66	2.12	26.27	-48.94	-24.78	36.85	-38.66	137.49
% of Revenue	21.38	22.86	26.13	25.46	27.30	26.02	26.40	28.05	-113.82	-86.74	-115.53	-134.94	15.10	16.62	19.88	12.02	9.62	13.12	8.88	17.91

Source: Capital IQ

Provident Bancorp, Inc. - Income Statement (TTM)

Income Statement (TTM)