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PEBO
PEBO Financials
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PEBO Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
89.80M
-11.47%
103.50M
-0.74%
101.71M
+0.99%
100.79M
-3.12%
101.43M
-1.47%
104.27M
-4.64%
100.71M
+0.83%
104.04M
+21.15%
102.94M
+8.37%
109.34M
+24.99%
99.89M
+52.71%
85.88M
+36.15%
94.99M
+37.5%
87.48M
+57.61%
65.41M
+24.89%
63.08M
+27.77%
69.08M
+45.22%
55.50M
+12.18%
52.37M
+12.55%
49.37M
+2.73%
Net Interest Income
91.05M
+5.22%
91.35M
+2.74%
87.58M
+1.11%
85.25M
-1.6%
86.54M
-2.07%
88.91M
-4.68%
86.61M
+2.07%
86.64M
+18.88%
88.37M
+25.15%
93.27M
+39.11%
84.85M
+38.04%
72.88M
+34.19%
70.61M
+29%
67.05M
+57.48%
61.47M
+54.99%
54.31M
+52.65%
54.74M
+59.55%
42.58M
+21.24%
39.66M
+13.77%
35.58M
+2.72%
Total Non-Interest Revenue
-1.25M
-108.38%
12.15M
-20.91%
14.14M
+0.26%
15.54M
-10.7%
14.90M
+2.22%
15.36M
-4.42%
14.10M
-6.22%
17.40M
+33.85%
14.57M
-40.22%
16.07M
-21.35%
15.04M
+281.53%
13.00M
+48.27%
24.38M
+69.92%
20.43M
+58.05%
3.94M
-69%
8.77M
-36.42%
14.35M
+8.16%
12.93M
-9.98%
12.71M
+8.92%
13.79M
+2.74%
Selling General & Administrative Expenses
53.89M
-1.59%
52.56M
+3.95%
52.85M
+4.34%
53.55M
+1.27%
54.76M
+5.7%
50.56M
+1.41%
50.66M
-9.33%
52.88M
+21.01%
51.81M
+28.9%
49.85M
+23.11%
55.87M
+44.64%
43.70M
+9.37%
40.20M
+9.71%
40.50M
+4.16%
38.63M
+22.06%
39.96M
+33.45%
36.64M
+40.14%
38.88M
+45.57%
31.65M
+25.53%
29.94M
+11.51%
Other Operating Expense - Net
--
-100%
3.79M
-20.72%
3.27M
-53.47%
4.20M
-28.56%
2.07M
-45.27%
4.78M
-47.5%
7.03M
+7.08%
5.87M
+2.41%
3.77M
-78.13%
9.11M
-19.19%
6.57M
-237.66%
5.73M
-1107.73%
17.27M
+174.92%
11.27M
-23.65%
-4.77M
-205.48%
-569.00K
-112.8%
6.28M
+80.05%
14.77M
+205.99%
4.52M
+43.89%
4.44M
-1.13%
Operating Profit
37.98M
-0.94%
39.87M
-5.52%
28.95M
-22.48%
32.86M
-16.15%
38.34M
-16.79%
42.19M
-8.92%
37.34M
+26.73%
39.19M
+13.28%
46.07M
+30.78%
46.32M
+36.51%
29.46M
-8.87%
34.59M
+13.42%
35.23M
+7.51%
33.93M
-575.6%
32.33M
+146.58%
30.50M
+54.56%
32.77M
+82.65%
-7.13M
-139.76%
13.11M
-27.86%
19.73M
+18.06%
Sale of Tangible & Intangible Fixed Assets
-3.13M
+20.13%
-1.86M
-5.58%
-1.49M
+1.98%
-1.48M
+4.45%
-2.60M
+93.68%
-1.97M
+69.65%
-1.46M
-33.55%
-1.42M
+43.86%
-1.34M
+7.61%
-1.16M
+113%
-2.20M
+269.01%
-985.00K
+2.71%
-1.25M
-417.01%
-546.00K
-31.32%
-597.00K
-3.4%
-959.00K
+96.11%
394.00K
-203.14%
-795.00K
+114.86%
-618.00K
+35.23%
-489.00K
-26.47%
Other Non-Operating Income
--
-100%
--
--
--
--
--
--
36.00K
-53.85%
--
-100%
--
-100%
--
-100%
78.00K
-89.6%
2.43M
+398.15%
11.26M
+1683.99%
551.00K
-62.44%
750.00K
-49.46%
487.00K
-97.05%
631.00K
-75.95%
1.47M
-34.86%
1.48M
+51.74%
16.53M
+1270.9%
2.62M
+119.58%
2.25M
+308.71%
Income before Taxes
--
-100%
38.00M
-7.04%
27.45M
-23.48%
31.38M
-17.11%
34.85M
-19.93%
40.88M
+0.37%
35.88M
+31.6%
37.85M
+12.63%
43.53M
+28.1%
40.73M
+21.99%
27.26M
-14.09%
33.61M
+13.77%
33.98M
+2.46%
33.39M
-521.03%
31.73M
+154%
29.54M
+53.5%
33.16M
+33.53%
-7.93M
-161.73%
12.49M
+112.3%
19.24M
-2189.36%
Income Taxes
6.22M
-21.48%
8.53M
-7.3%
6.24M
-9.14%
7.04M
-14.84%
7.92M
-18.33%
9.20M
+3.96%
6.87M
+11.4%
8.27M
+17.34%
9.70M
+36.08%
8.85M
+19.39%
6.17M
-9.95%
7.05M
+18.2%
7.13M
+31.67%
7.41M
-441.16%
6.85M
+186.37%
5.96M
+57.7%
5.42M
+27.05%
-2.17M
-182.4%
2.39M
+110.48%
3.78M
-2523.08%
Net Income after Tax
--
-100%
29.48M
-6.97%
21.21M
-26.87%
24.34M
-17.74%
26.93M
-20.38%
31.68M
-0.62%
29.01M
+37.5%
29.58M
+11.39%
33.83M
+25.98%
31.88M
+22.73%
21.10M
-15.24%
26.56M
+12.65%
26.85M
-3.24%
25.98M
-551.16%
24.89M
+146.34%
23.58M
+52.47%
27.75M
+34.87%
-5.76M
-156.4%
10.10M
+112.74%
15.46M
-2121.31%
Income Available to Common Shares
32.48M
+21.76%
29.22M
-6.95%
20.98M
-26.98%
24.09M
-18%
26.68M
-20.61%
31.41M
-0.81%
28.73M
+37.23%
29.38M
+11.18%
33.60M
+25.78%
31.66M
+22.47%
20.94M
-15.46%
26.42M
+12.4%
26.72M
-3.34%
25.85M
-544.5%
24.77M
+147.25%
23.51M
+52.71%
27.64M
+35.01%
-5.82M
-157.52%
10.02M
+115.05%
15.39M
-1934.8%
EPS - Basic
0.93
+20.78%
0.83
-7.78%
0.60
-27.71%
0.69
-18.82%
0.77
-20.62%
0.90
-1.1%
0.83
+29.69%
0.85
-10.53%
0.97
+1.04%
0.91
-2.15%
0.64
-28.09%
0.95
+13.1%
0.96
-3.03%
0.93
-432.14%
0.89
+71.15%
0.84
+5%
0.99
-6.6%
-0.28
-153.85%
0.52
+116.67%
0.80
-2100%
EPS - Diluted
0.92
+21.05%
0.83
-6.74%
0.59
-28.05%
0.68
-19.05%
0.76
-20.83%
0.89
-1.11%
0.82
+28.12%
0.84
-10.64%
0.96
0%
0.90
-2.17%
0.64
-27.27%
0.94
+11.9%
0.96
-2.04%
0.92
-428.57%
0.88
+72.55%
0.84
+6.33%
0.98
-7.55%
-0.28
-154.9%
0.51
+121.74%
0.79
-2075%
EBIT
37.98M
-0.94%
39.87M
-5.52%
28.95M
-22.48%
32.86M
-16.15%
38.34M
-16.79%
42.19M
-8.92%
37.34M
+26.73%
39.19M
+13.28%
46.07M
+30.78%
46.32M
+36.51%
29.46M
-8.87%
34.59M
+13.42%
35.23M
+7.51%
33.93M
-575.6%
32.33M
+146.58%
30.50M
+54.56%
32.77M
+82.65%
-7.13M
-139.76%
13.11M
-27.86%
19.73M
+18.06%
EBITDA
--
-100%
44.23M
-6.04%
33.29M
-21.29%
37.20M
-15.74%
43.28M
-15.76%
47.08M
-8.8%
42.30M
+23.89%
44.14M
+15.4%
51.38M
+32%
51.62M
+37%
34.14M
-5.52%
38.25M
+12.41%
38.93M
+7.28%
37.68M
-938.99%
36.14M
+127.59%
34.03M
+56.65%
36.29M
+78.87%
-4.49M
-122.11%
15.88M
-22.4%
21.72M
+14.95%
Depreciation Depletion & Amortization
--
-100%
4.37M
-10.6%
4.35M
-12.33%
4.34M
-12.51%
4.95M
-6.89%
4.89M
-7.76%
4.96M
+6.01%
4.96M
+35.43%
5.31M
+43.62%
5.30M
+41.47%
4.68M
+22.92%
3.66M
+3.68%
3.70M
+5.15%
3.75M
+41.64%
3.80M
+37.53%
3.53M
+77.35%
3.52M
+49.98%
2.64M
+11.84%
2.77M
+21.05%
1.99M
-8.84%
