CF Bankshares Inc.
CFBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $32 | $32 | $30 | $31 |
| % Growth | 0.5% | 5.5% | -2.9% | – |
| Cost of Goods Sold | $22 | $18 | $17 | $19 |
| Gross Profit | $10 | $14 | $13 | $12 |
| % Margin | 32.1% | 44% | 43.9% | 39.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $1 | $5 | $4 |
| SG&A Expenses | $5 | $1 | $5 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $7 | $3 | $3 |
| Operating Expenses | $8 | $8 | $8 | $7 |
| Operating Income | $3 | $6 | $6 | $5 |
| % Margin | 8.5% | 20.2% | 18.5% | 16.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3 | $6 | $6 | $5 |
| Tax Expense | $0 | $1 | $1 | $1 |
| Net Income | $2 | $5 | $4 | $4 |
| % Margin | 7.3% | 15.4% | 14.7% | 14.3% |
| EPS | 0.36 | 0.77 | 0.68 | 0.69 |
| % Growth | -53.2% | 13.2% | -1.4% | – |
| EPS Diluted | 0.36 | 0.77 | 0.68 | 0.68 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30 | $30 | $29 | $30 |
| Interest Expense | $17 | $16 | $16 | $17 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3 | $7 | $6 | $5 |
| % Margin | 8.9% | 20.5% | 18.9% | 17% |