Bank of America Corporation
BML-PG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $48,221,000 | $46,666,000 | $46,989,000 | $46,965,000 |
| % Growth | 3.3% | -0.7% | 0.1% | – |
| Cost of Goods Sold | $21,428,000 | $21,795,000 | $21,103,000 | $23,070,000 |
| Gross Profit | $26,793,000 | $24,871,000 | $25,886,000 | $23,895,000 |
| % Margin | 55.6% | 53.3% | 55.1% | 50.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,828,000 | $14,627,000 | $11,948,000 | $10,922,000 |
| SG&A Expenses | $15,400,000 | $15,190,000 | $13,368,000 | $12,335,000 |
| Sales & Mktg Exp. | $572,000 | $563,000 | $1,420,000 | $1,413,000 |
| Other Operating Expenses | $1,937,000 | $1,993,000 | $4,402,000 | $4,452,000 |
| Operating Expenses | $17,337,000 | $17,183,000 | $17,770,000 | $16,787,000 |
| Operating Income | $9,456,000 | $7,688,000 | $8,116,000 | $7,108,000 |
| % Margin | 19.6% | 16.5% | 17.3% | 15.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $9,456,000 | $7,688,000 | $8,116,000 | $7,108,000 |
| Tax Expense | $987,000 | $572,000 | $720,000 | $443,000 |
| Net Income | $8,469,000 | $7,116,000 | $7,396,000 | $6,665,000 |
| % Margin | 17.6% | 15.2% | 15.7% | 14.2% |
| EPS | 1.08 | 0.9 | 0.91 | 0.83 |
| % Growth | 20% | -1.1% | 9.6% | – |
| EPS Diluted | 1.06 | 0.89 | 0.9 | 0.82 |
| Weighted Avg Shares Out | 7,466,000 | 7,581,200 | 7,677,900 | 7,738,400 |
| Weighted Avg Shares Out Dil | 7,627,100 | 7,651,600 | 7,770,800 | 7,843,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35,366,000 | $34,873,000 | $34,066,000 | $35,977,000 |
| Interest Expense | $20,133,000 | $20,203,000 | $19,623,000 | $21,618,000 |
| Depreciation & Amortization | $584,000 | $581,000 | $565,000 | $559,000 |
| EBITDA | $10,040,000 | $8,269,000 | $8,681,000 | $7,667,000 |
| % Margin | 20.8% | 17.7% | 18.5% | 16.3% |