Premier Inc. (PINC)
NASDAQ: PINC
· Real-Time Price · USD
26.53
2.10 (8.60%)
At close: Aug 19, 2025, 11:58 AM
Premier Income Statement
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 261.38M | 240.27M | 248.14M | 350.27M | 342.6M | 334.75M | 318.75M | 340.36M | 322.23M | 359.63M | 313.87M | 340.71M | 347.83M | 379.21M | 365.15M | 481.51M | 469.92M | 422.83M | 346.89M |
Cost of Revenue | 68.21M | 69.06M | 67.72M | 124.25M | 134.54M | 113.46M | 108.17M | 107.87M | 103.16M | 116.89M | 111.89M | 116.62M | 135.36M | 142.72M | 153.17M | 261.68M | 258.12M | 211.84M | 152.18M |
Gross Profit | 193.17M | 171.21M | 180.42M | 226.02M | 208.05M | 221.28M | 210.58M | 232.49M | 219.07M | 242.74M | 201.99M | 224.09M | 212.48M | 236.5M | 211.98M | 219.84M | 211.81M | 210.98M | 194.71M |
Operating Income | 33.76M | -92.82M | 35.31M | 102.66M | -77.64M | 65.69M | 58.97M | 32.85M | 62.57M | 88.17M | 58.51M | 53.01M | 56.82M | 77.96M | 72.28M | 63.75M | 66.19M | 70M | 56.98M |
Interest Income | n/a | n/a | n/a | 411K | n/a | 2.44M | 195K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.52M | n/a | n/a | n/a |
Pretax Income | 41.1M | -63.8M | 95.65M | 86.12M | -64.83M | 72.14M | 56.35M | 34.25M | 65.88M | 88.14M | 61.73M | 49.2M | 53.76M | 83.6M | 140.34M | 61.65M | 64.89M | 61.56M | 62.55M |
Net Income | 27.07M | -96.02M | 70.78M | 60.68M | -40.2M | 54.3M | 44.76M | 21.46M | 46.8M | 64.05M | 42.72M | 29.9M | 38.41M | 75.55M | 122M | 49.55M | 48.32M | 43.97M | 168.84M |
Selling & General & Admin | 149.26M | 253.77M | 134.88M | 139.37M | 285.03M | 142.15M | 138.06M | 120.27M | 143.59M | 140.53M | 132.05M | 158.55M | 143.68M | 146.84M | 127.81M | 143.87M | 134.5M | 130M | 123.95M |
Research & Development | 633K | 726K | 586K | 663K | 661K | 928K | 863K | 1.56M | 1M | 1M | 975K | 1.49M | 826K | 846K | 994K | 1.32M | 715K | 722K | 576K |
Other Expenses | 9.52M | 9.54M | n/a | 2.33M | n/a | 4.68M | -1.09M | 2.59M | 11.92M | 13.05M | 10.45M | 11.05M | 11.15M | 2.39M | -320K | 1.8M | 1.59M | 4.89M | 3.68M |
Operating Expenses | 159.41M | 264.03M | 135.47M | 123.36M | 285.69M | 155.59M | 151.61M | 199.64M | 156.5M | 154.57M | 143.48M | 171.08M | 155.65M | 158.54M | 139.7M | 156.09M | 145.62M | 140.98M | 137.73M |
Interest Expense | 5.38M | 3.79M | 1.76M | 411K | 1.76M | 2.44M | 195K | 2.71M | 4.27M | 4.63M | 2.86M | 2.68M | 2.8M | 2.87M | 2.79M | 3.22M | 3.23M | 3.4M | 2.12M |
Selling & Marketing Expenses | n/a | 122.35M | 2.25M | 7.8M | 129.3M | -7.41M | -10.97M | 7M | n/a | -13.89M | -17.96M | -292.18M | -4.72M | -3.56M | -21.65M | -4.29M | -12.05M | -15.34M | -8.69M |
Cost & Expenses | 227.62M | 333.09M | 212.83M | 247.61M | 420.23M | 269.05M | 259.78M | 307.51M | 259.67M | 271.46M | 255.37M | 287.7M | 291.01M | 301.25M | 292.87M | 417.77M | 403.73M | 352.82M | 289.91M |
Income Tax Expense | 13.49M | -17.97M | 22.71M | 25.52M | -15.66M | 19.28M | 13.94M | 15.35M | 17.23M | 23.77M | 18.77M | 18.49M | 14.69M | 6.37M | 19.03M | 10.94M | 13.44M | 16.66M | -118.14M |
Shares Outstanding (Basic) | 87.21M | 94.77M | 100.38M | 104.84M | 111.16M | 119.7M | 119.34M | 119.06M | 120M | 118.79M | 118.35M | 118M | 118.7M | 121.18M | 122.94M | 122.34M | 122.25M | 122.13M | 99.58M |
Shares Outstanding (Diluted) | 87.71M | 94.77M | 100.99M | 105.6M | 111.16M | 120.06M | 120.13M | 120.06M | 119.82M | 119.65M | 120.03M | 119.76M | 119.81M | 122.47M | 124.57M | 122.34M | 123.12M | 122.92M | 100.13M |
EPS (Basic) | 0.31 | -1.01 | 0.71 | 0.58 | -0.36 | 0.45 | 0.38 | 0.18 | 0.39 | 0.54 | 0.36 | 0.25 | 0.32 | 0.62 | 0.99 | 0.41 | 0.40 | 0.36 | 1.43 |
EPS (Diluted) | 0.31 | -1.01 | 0.70 | 0.57 | -0.36 | 0.45 | 0.37 | 0.18 | 0.39 | 0.54 | 0.36 | 0.25 | 0.32 | 0.62 | 0.97 | 0.40 | 0.39 | 0.36 | 1.42 |
EBITDA | 75.73M | -63.28M | 64.6M | 112.47M | -30.29M | 98.47M | 89.36M | 70.19M | 94.76M | 127.26M | 98.48M | 85.22M | 89.13M | 118.19M | 174.61M | 95.04M | 97.85M | 94.31M | 95.34M |
EBIT | 46.48M | -92.82M | 35.31M | 82.04M | -78.73M | 65.69M | 56.35M | 36.96M | 62.57M | 88.17M | 64.59M | 51.88M | 56.57M | 86.47M | 143.13M | 63.75M | 68.11M | 64.96M | 64.67M |
Depreciation & Amortization | 29.25M | 29.54M | 29.29M | 30.43M | 32.78M | 32.78M | 33.02M | 33.23M | 32.19M | 34.49M | 33.89M | 33.34M | 32.56M | 31.72M | 31.48M | 31.29M | 29.74M | 29.35M | 30.68M |