Bank Hapoalim B.M.
BKHYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,657,781 | $11,214,000 | $10,113,000 | $9,995,000 |
| % Growth | -67.4% | 10.9% | 1.2% | – |
| Cost of Goods Sold | $0 | $4,769,000 | $4,423,000 | $4,511,000 |
| Gross Profit | $0 | $6,445,000 | $5,690,000 | $5,484,000 |
| % Margin | 0% | 57.5% | 56.3% | 54.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,415,000 | $2,251,000 | $3,129,000 |
| Operating Expenses | $0 | $2,415,000 | $2,251,000 | $3,129,000 |
| Operating Income | $1,279,539 | $4,030,000 | $3,439,000 | $2,355,000 |
| % Margin | 35% | 35.9% | 34% | 23.6% |
| Other Income/Exp. Net | $15,764 | $0 | $34,000 | $0 |
| Pre-Tax Income | $1,295,303 | $4,030,000 | $3,473,000 | $2,355,000 |
| Tax Expense | $474,994 | $1,478,000 | $1,049,000 | $804,000 |
| Net Income | $820,309 | $2,542,000 | $2,424,000 | $1,554,000 |
| % Margin | 22.4% | 22.7% | 24% | 15.5% |
| EPS | 3.05 | 9.65 | 9.15 | 5.8 |
| % Growth | -68.4% | 5.5% | 57.8% | – |
| EPS Diluted | 3.05 | 9.6 | 9.15 | 5.8 |
| Weighted Avg Shares Out | 267,536 | 263,420 | 264,918 | 266,972 |
| Weighted Avg Shares Out Dil | 267,536 | 264,792 | 264,918 | 266,972 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9,565,000 | $8,698,000 | $8,686,000 |
| Interest Expense | $0 | $4,769,000 | $4,423,000 | $4,511,000 |
| Depreciation & Amortization | $0 | $191,000 | $181,000 | $190,000 |
| EBITDA | $1,279,539 | $4,221,000 | $3,620,000 | $2,545,000 |
| % Margin | 35% | 37.6% | 35.8% | 25.5% |