Coastal Financial Corporation
CCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $141 | $115 | $134 | $138 |
| % Growth | 22.3% | -14% | -2.9% | – |
| Cost of Goods Sold | $88 | $63 | $85 | $92 |
| Gross Profit | $53 | $52 | $49 | $46 |
| % Margin | 37.7% | 45.1% | 36.8% | 33.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22 | $23 | $23 | $19 |
| SG&A Expenses | $22 | $23 | $23 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$3 |
| Other Operating Expenses | $13 | $15 | $14 | $12 |
| Operating Expenses | $35 | $38 | $37 | $29 |
| Operating Income | $18 | $14 | $12 | $17 |
| % Margin | 12.7% | 12.5% | 8.8% | 12.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $18 | $14 | $12 | $17 |
| Tax Expense | $4 | $3 | $2 | $4 |
| Net Income | $14 | $11 | $10 | $13 |
| % Margin | 9.7% | 9.6% | 7.3% | 9.7% |
| EPS | 0.9 | 0.73 | 0.65 | 0.97 |
| % Growth | 23.3% | 12.3% | -33% | – |
| EPS Diluted | 0.88 | 0.71 | 0.63 | 0.94 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 14 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $109 | $108 | $105 | $104 |
| Interest Expense | $31 | $31 | $29 | $30 |
| Depreciation & Amortization | $2 | $2 | $2 | $1 |
| EBITDA | $20 | $16 | $13 | $19 |
| % Margin | 13.9% | 13.9% | 10% | 13.5% |