Avidbank Holdings, Inc.
AVBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $35,644 | $37,182 | $20,523 | $20,250 |
| % Growth | -4.1% | 81.2% | 1.3% | – |
| Cost of Goods Sold | $0 | $16,279 | $0 | $0 |
| Gross Profit | $0 | $20,903 | $20,523 | $20,250 |
| % Margin | 0% | 56.2% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $715 | $9,160 | $1,126 | $1,066 |
| SG&A Expenses | $715 | $9,229 | $1,253 | $1,478 |
| Sales & Mktg Exp. | $0 | $69 | $127 | $412 |
| Other Operating Expenses | $34,929 | $3,380 | $10,415 | $8,849 |
| Operating Expenses | $35,644 | $12,609 | $11,668 | $10,327 |
| Operating Income | $0 | $8,294 | $8,855 | $9,923 |
| % Margin | 0% | 22.3% | 43.1% | 49% |
| Other Income/Exp. Net | $0 | $0 | -$1,174 | -$716 |
| Pre-Tax Income | $8,294 | $8,294 | $7,681 | $9,207 |
| Tax Expense | $2,497 | $2,497 | $2,245 | $2,750 |
| Net Income | $5,797 | $5,797 | $5,436 | $6,457 |
| % Margin | 16.3% | 15.6% | 26.5% | 31.9% |
| EPS | 0.77 | 0.77 | 0.73 | 0.87 |
| % Growth | 0% | 5.5% | -16.1% | – |
| EPS Diluted | 0.75 | 0.75 | 0.71 | 0.84 |
| Weighted Avg Shares Out | 7,534 | 7,534 | 7,488 | 7,456 |
| Weighted Avg Shares Out Dil | 7,686 | 7,686 | 7,683 | 7,662 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $35,644 | $0 | $0 |
| Interest Expense | $13,669 | $15,354 | $0 | $0 |
| Depreciation & Amortization | $293 | $0 | $0 | $0 |
| EBITDA | $22,256 | $8,294 | $0 | $0 |
| % Margin | 62.4% | 22.3% | 0% | 0% |