Cincinnati Financial Corporation
CINF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,726,000 | $3,248,000 | $2,566,000 | $2,538,000 |
| % Growth | 14.7% | 26.6% | 1.1% | – |
| Cost of Goods Sold | $1,540,000 | $1,660,000 | $1,968,000 | $1,330,000 |
| Gross Profit | $2,186,000 | $1,588,000 | $598,000 | $1,208,000 |
| % Margin | 58.7% | 48.9% | 23.3% | 47.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $773,000 | $733,000 | $726,000 | $729,000 |
| Operating Expenses | $773,000 | $733,000 | $726,000 | $729,000 |
| Operating Income | $1,413,000 | $855,000 | -$128,000 | $479,000 |
| % Margin | 37.9% | 26.3% | -5% | 18.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,413,000 | $855,000 | -$128,000 | $479,000 |
| Tax Expense | $291,000 | $170,000 | -$38,000 | $74,000 |
| Net Income | $1,122,000 | $685,000 | -$90,000 | $405,000 |
| % Margin | 30.1% | 21.1% | -3.5% | 16% |
| EPS | 7.18 | 4.38 | -0.58 | 2.59 |
| % Growth | 63.9% | 855.2% | -122.4% | – |
| EPS Diluted | 7.11 | 4.34 | -0.58 | 2.57 |
| Weighted Avg Shares Out | 156,300 | 156,300 | 156,400 | 156,200 |
| Weighted Avg Shares Out Dil | 157,800 | 157,800 | 156,400 | 157,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $296,000 | $284,000 | $277,000 | $278,000 |
| Interest Expense | $13,000 | $14,000 | $13,000 | $13,000 |
| Depreciation & Amortization | $33,000 | $46,000 | $47,000 | $15,000 |
| EBITDA | $1,459,000 | $915,000 | -$68,000 | $507,000 |
| % Margin | 39.2% | 28.2% | -2.7% | 20% |