CaixaBank, S.A.
CAIXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,726,162 | $4,021,000 | $4,045,000 | $4,121,000 |
| % Growth | 67.3% | -0.6% | -1.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $4,021,000 | $4,045,000 | $4,121,000 |
| % Margin | 0% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $408,000 | $407,000 | $389,000 |
| SG&A Expenses | $0 | $408,000 | $407,000 | $389,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,446,000 | $1,323,000 | $1,302,000 |
| Operating Expenses | $0 | $1,854,000 | $1,730,000 | $1,691,000 |
| Operating Income | $2,381,501 | $2,167,000 | $2,315,000 | $2,430,000 |
| % Margin | 35.4% | 53.9% | 57.2% | 59% |
| Other Income/Exp. Net | $105,169 | $0 | -$129,000 | -$265,000 |
| Pre-Tax Income | $2,486,670 | $2,167,000 | $2,186,000 | $2,165,000 |
| Tax Expense | $795,781 | $683,000 | $715,000 | $624,000 |
| Net Income | $1,688,552 | $1,482,000 | $1,470,000 | $1,539,000 |
| % Margin | 25.1% | 36.9% | 36.3% | 37.3% |
| EPS | 0.08 | 0.07 | 0.07 | 0.073 |
| % Growth | 14.3% | 0% | -4.5% | – |
| EPS Diluted | 0.08 | 0.07 | 0.07 | 0.073 |
| Weighted Avg Shares Out | 21,100,725 | 21,208,143 | 21,353,445 | 21,352,623 |
| Weighted Avg Shares Out Dil | 21,100,725 | 21,208,143 | 21,353,445 | 21,352,623 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,636,000 | $2,646,000 | $2,741,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $196,000 | $192,000 | $192,000 |
| EBITDA | $2,381,501 | $2,363,000 | $0 | $0 |
| % Margin | 35.4% | 58.8% | 0% | 0% |