Oak Ridge Financial Services, Inc.
BKOR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $25,639 | $35,362 | $28,085 | $27,391 |
| % Growth | -27.5% | 25.9% | 2.5% | – |
| Cost of Goods Sold | $0 | $9,396 | $2,383 | $2,365 |
| Gross Profit | $25,639 | $25,966 | $25,702 | $25,026 |
| % Margin | 100% | 73.4% | 91.5% | 91.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,664 | $1,377 | $1,104 | $831 |
| SG&A Expenses | $16,089 | $1,377 | $1,104 | $831 |
| Sales & Mktg Exp. | $13,425 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $17,200 | $16,230 | $14,403 |
| Operating Expenses | $16,089 | $18,577 | $17,334 | $15,234 |
| Operating Income | $9,550 | $7,389 | $8,368 | $9,792 |
| % Margin | 37.2% | 20.9% | 29.8% | 35.7% |
| Other Income/Exp. Net | -$2,171 | $0 | $0 | $0 |
| Pre-Tax Income | $7,379 | $7,389 | $8,368 | $9,792 |
| Tax Expense | $1,706 | $1,647 | $1,706 | $2,029 |
| Net Income | $5,673 | $5,742 | $6,662 | $7,763 |
| % Margin | 22.1% | 16.2% | 23.7% | 28.3% |
| EPS | 2.06 | 2.1 | 2.47 | 2.91 |
| % Growth | -1.9% | -15% | -15.1% | – |
| EPS Diluted | 2.06 | 2.1 | 2.47 | 2.91 |
| Weighted Avg Shares Out | 2,753 | 2,728 | 2,698 | 2,669 |
| Weighted Avg Shares Out Dil | 2,753 | 2,728 | 2,698 | 2,669 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,541 | $31,267 | $23,971 | $23,297 |
| Interest Expense | $14,046 | $9,396 | $2,383 | $2,365 |
| Depreciation & Amortization | $1,090 | $1,420 | $1,577 | $1,490 |
| EBITDA | $8,469 | $8,809 | $9,945 | $11,282 |
| % Margin | 33% | 24.9% | 35.4% | 41.2% |