Bank of the James Financial Group, Inc.
BOTJ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $15,450 | $14,331 | $15,248 |
| % Growth | -100% | 7.8% | -6% | – |
| Cost of Goods Sold | $0 | $2,860 | $3,652 | $3,879 |
| Gross Profit | $0 | $12,590 | $10,679 | $11,369 |
| % Margin | – | 81.5% | 74.5% | 74.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,477 | $4,919 | $5,692 |
| SG&A Expenses | $0 | $5,714 | $5,117 | $5,978 |
| Sales & Mktg Exp. | $0 | $237 | $198 | $287 |
| Other Operating Expenses | $0 | $3,478 | $4,523 | $3,321 |
| Operating Expenses | $0 | $9,192 | $9,640 | $9,299 |
| Operating Income | $0 | $3,398 | $1,039 | $2,070 |
| % Margin | – | 22% | 7.3% | 13.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $0 | $3,398 | $1,039 | $2,070 |
| Tax Expense | $0 | $694 | $197 | $452 |
| Net Income | $0 | $2,704 | $842 | $1,618 |
| % Margin | – | 17.5% | 5.9% | 10.6% |
| EPS | 0.61 | 0.6 | 0.19 | 0.36 |
| % Growth | 1.7% | 215.8% | -47.2% | – |
| EPS Diluted | 0.61 | 0.6 | 0.19 | 0.36 |
| Weighted Avg Shares Out | 4,543 | 4,543 | 4,543 | 4,543 |
| Weighted Avg Shares Out Dil | 4,543 | 4,543 | 4,543 | 4,543 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11,603 | $11,221 | $11,600 |
| Interest Expense | $0 | $3,388 | $3,515 | $3,950 |
| Depreciation & Amortization | $238 | $478 | $464 | $546 |
| EBITDA | $238 | $3,876 | $1,503 | $2,616 |
| % Margin | – | 25.1% | 10.5% | 17.2% |