Banco de Sabadell, S.A.
BNDSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,510,000 | $3,669,829 | $1,553,000 | $1,545,000 |
| % Growth | -58.9% | 136.3% | 0.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $1,510,000 | $3,669,829 | $1,553,000 | $1,545,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $259,000 | $182,230 | $191,000 | $197,000 |
| SG&A Expenses | $259,000 | $200,294 | $210,000 | $223,000 |
| Sales & Mktg Exp. | $0 | $18,064 | $19,000 | $26,000 |
| Other Operating Expenses | $644,000 | $2,763,033 | $619,000 | $553,000 |
| Operating Expenses | $903,000 | $2,963,327 | $829,000 | $776,000 |
| Operating Income | $607,000 | $706,502 | $724,000 | $769,000 |
| % Margin | 40.2% | 19.3% | 46.6% | 49.8% |
| Other Income/Exp. Net | $0 | -$75,978 | -$26,000 | -$100,000 |
| Pre-Tax Income | $607,000 | $706,502 | $724,000 | $669,000 |
| Tax Expense | $193,000 | $219,139 | $235,000 | $136,000 |
| Net Income | $414,000 | $486,280 | $489,000 | $532,000 |
| % Margin | 27.4% | 13.3% | 31.5% | 34.4% |
| EPS | 0.083 | 0.08 | 0.091 | 0.089 |
| % Growth | 3.2% | -12.2% | 2.5% | – |
| EPS Diluted | 0.083 | 0.08 | 0.091 | 0.089 |
| Weighted Avg Shares Out | 4,997,397 | 5,355,000 | 5,355,000 | 5,968,991 |
| Weighted Avg Shares Out Dil | 4,997,397 | 5,355,000 | 5,355,000 | 5,968,991 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,203,000 | $3,212,241 | $1,216,000 | $1,275,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $121,000 | $117,881 | $114,000 | $126,000 |
| EBITDA | $728,000 | $824,383 | $838,000 | $0 |
| % Margin | 48.2% | 22.5% | 54% | 0% |