Avidbank Holdings, Inc. (AVBH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	68.4M	74.2M	77.1M	67.9M	75.2M
Cost of Revenue	46.1M	48.4M	—	—	—
Gross Profit	22.3M	25.8M	77.1M	67.9M	75.2M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	21.6M	25.2M	5.0M	40.4M	33.1M
General & Admin Expense	21.2M	24.9M	4.6M	3.9M	32.8M
Selling & Marketing Expense	351.0K	310.0K	412.0K	36.5M	373.0K
Other Expenses	20.7M	26.4M	38.6M	—	—
Total Operating Expenses	42.3M	51.6M	43.6M	40.4M	33.1M
Cost and Expenses	88.4M	100.0M	43.6M	40.4M	33.1M
Operating Income (EBIT)	(20.0M)	(25.8M)	33.6M	27.4M	42.1M
Non-Operating
Interest Income	77.4M	74.0M	—	—	—
Interest Expense	52.8M	42.3M	—	15.0M	1.4M
Net Interest Income	24.6M	31.6M	—	(15.0M)	(1.4M)
Other Non-Op Income/Expense	—	(1.2M)	(3.8M)	(3.5M)	(7.7M)
Non-Operating Income (excl Interest)	—	8.9M	33.6M	27.4M	42.1M
EBT (Pre-Tax Income)	(20.0M)	(27.0M)	29.8M	24.0M	34.4M
Income Tax Expense	(49.5M)	(50.9M)	8.8M	7.2M	9.4M
Bottom Line
Net Income	29.4M	24.0M	21.0M	16.8M	25.0M
Earnings from Cont. Ops	29.4M	24.0M	21.0M	16.8M	25.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	29.4M	24.0M	21.0M	16.8M	25.0M
Per Share
Basic EPS	$3.00	$3.19	$2.83	$2.29	$3.68
Diluted EPS	$2.95	$3.11	$2.76	$2.24	$3.60
Revenue Per Share	$6.44	$9.85	$10.39	$9.27	$11.06
Shares
Basic Shares Outstanding	10.6M	7.5M	7.4M	7.3M	6.8M
Diluted Shares Outstanding	10.8M	7.7M	7.6M	7.5M	7.0M
Profitability Metrics
EBITDA	(19.6M)	(34.4M)	1.7M	2.0M	2.2M
D&A	404.0K	293.0K	1.7M	2.0M	2.2M
EBIT	(20.0M)	(34.7M)	—	—	—

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026