Camden National Corporation
CAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $93 | $91 | $88 | $74 |
| % Growth | 2.1% | 3.1% | 18.3% | – |
| Cost of Goods Sold | $33 | $37 | $39 | $29 |
| Gross Profit | $60 | $54 | $49 | $45 |
| % Margin | 64.8% | 59.2% | 55.7% | 61.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $19 | $20 | $16 |
| SG&A Expenses | $20 | $19 | $20 | $16 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13 | $16 | $23 | $11 |
| Operating Expenses | $34 | $36 | $43 | $27 |
| Operating Income | $26 | $18 | $6 | $18 |
| % Margin | 28.6% | 19.6% | 7% | 24.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $26 | $18 | $6 | $18 |
| Tax Expense | $5 | $4 | -$1 | $4 |
| Net Income | $21 | $14 | $7 | $15 |
| % Margin | 22.9% | 15.5% | 8.3% | 19.7% |
| EPS | 1.25 | 0.83 | 0.43 | 1.01 |
| % Growth | 50.6% | 93% | -57.4% | – |
| EPS Diluted | 1.25 | 0.83 | 0.43 | 1 |
| Weighted Avg Shares Out | 17 | 17 | 17 | 15 |
| Weighted Avg Shares Out Dil | 17 | 17 | 17 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $81 | $79 | $78 | $63 |
| Interest Expense | $30 | $30 | $30 | $28 |
| Depreciation & Amortization | $3 | $3 | $3 | $1 |
| EBITDA | $29 | $21 | $9 | $19 |
| % Margin | 31.5% | 22.7% | 10.4% | 26.1% |