Avidbank Holdings, Inc. (AVBH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	137.2M	74.2M	77.1M	67.9M	75.2M
Cost of Revenue	46.2M	48.4M	—	—	—
Gross Profit	91.0M	25.8M	77.1M	67.9M	75.2M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	32.7M	25.2M	5.0M	40.4M	33.1M
General & Admin Expense	32.4M	24.9M	4.6M	3.9M	32.8M
Selling & Marketing Expense	237.0K	310.0K	412.0K	36.5M	373.0K
Other Expenses	11.3M	26.4M	38.6M	—	—
Total Operating Expenses	44.0M	51.6M	43.6M	40.4M	33.1M
Cost and Expenses	90.1M	100.0M	43.6M	40.4M	33.1M
Operating Income (EBIT)	47.1M	(25.8M)	33.6M	27.4M	42.1M
Non-Operating
Interest Income	120.9M	74.0M	—	—	—
Interest Expense	54.0M	42.3M	—	15.0M	1.4M
Net Interest Income	66.9M	31.6M	—	(15.0M)	(1.4M)
Other Non-Op Income/Expense	—	(1.2M)	(3.8M)	(3.5M)	(7.7M)
Non-Operating Income (excl Interest)	(14.9M)	8.9M	33.6M	27.4M	42.1M
EBT (Pre-Tax Income)	47.1M	(27.0M)	29.8M	24.0M	34.4M
Income Tax Expense	13.3M	(50.9M)	8.8M	7.2M	9.4M
Bottom Line
Net Income	33.8M	24.0M	21.0M	16.8M	25.0M
Earnings from Cont. Ops	33.8M	24.0M	21.0M	16.8M	25.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	33.8M	24.0M	21.0M	16.8M	25.0M
Per Share
Basic EPS	$3.19	$3.19	$2.83	$2.29	$3.68
Diluted EPS	$3.14	$3.11	$2.76	$2.24	$3.60
Revenue Per Share	$12.91	$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	62.1M	(33.5M)	1.7M	2.0M	2.2M
D&A	111.0K	1.1M	1.7M	2.0M	2.2M
EBIT	62.0M	(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 Sep 1, 2026