Bancorp 34, Inc.
BCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,442 | $9,638 | $13,860 | $14,369 |
| % Growth | 39.5% | -30.5% | -3.5% | – |
| Cost of Goods Sold | $0 | $0 | $4,075 | $5,756 |
| Gross Profit | $0 | $9,638 | $9,785 | $8,613 |
| % Margin | 0% | 100% | 70.6% | 59.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $3,578 | $3,914 |
| SG&A Expenses | $0 | $4,049 | $3,578 | $4,023 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $109 |
| Other Operating Expenses | $0 | $0 | $3,214 | $4,341 |
| Operating Expenses | $0 | $4,049 | $6,792 | $8,364 |
| Operating Income | $2,188 | $5,589 | $2,993 | $249 |
| % Margin | 16.3% | 58% | 21.6% | 1.7% |
| Other Income/Exp. Net | $0 | -$2,584 | $0 | $0 |
| Pre-Tax Income | $2,188 | $3,005 | $2,993 | $249 |
| Tax Expense | $455 | $675 | $685 | $101 |
| Net Income | $1,733 | $2,330 | $2,308 | $148 |
| % Margin | 12.9% | 24.2% | 16.7% | 1% |
| EPS | 0.24 | 0.32 | 0.31 | 0.02 |
| % Growth | -25% | 3.2% | 1,442.3% | – |
| EPS Diluted | 0.24 | 0.32 | 0.31 | 0.02 |
| Weighted Avg Shares Out | 7,281 | 7,281 | 7,445 | 7,352 |
| Weighted Avg Shares Out Dil | 7,281 | 7,281 | 7,445 | 7,352 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $13,595 | $14,066 |
| Interest Expense | $0 | $0 | $5,575 | $5,797 |
| Depreciation & Amortization | $0 | $0 | $0 | $711 |
| EBITDA | $2,188 | $3,005 | $2,993 | $960 |
| % Margin | 16.3% | 31.2% | 21.6% | 6.7% |