Community Heritage Financial, Inc.
CMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,599 | $9,784 | $13,989 | $14,050 |
| % Growth | 59.4% | -30.1% | -0.4% | – |
| Cost of Goods Sold | $0 | $0 | $13,989 | $0 |
| Gross Profit | $0 | $9,784 | $0 | $8,595 |
| % Margin | 0% | 100% | 0% | 61.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,053 | $869 | $916 |
| SG&A Expenses | $0 | $5,641 | $5,748 | $5,466 |
| Sales & Mktg Exp. | $0 | $79 | $107 | $78 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $5,641 | $5,748 | $5,466 |
| Operating Income | $2,569 | $4,142 | $3,190 | $3,128 |
| % Margin | 16.5% | 42.3% | 22.8% | 22.3% |
| Other Income/Exp. Net | $0 | -$776 | -$731 | -$823 |
| Pre-Tax Income | $2,569 | $3,366 | $2,459 | $2,305 |
| Tax Expense | $635 | $898 | $576 | $572 |
| Net Income | $1,934 | $2,468 | $1,883 | $1,733 |
| % Margin | 12.4% | 25.2% | 13.5% | 12.3% |
| EPS | 0.66 | 0.84 | 0.64 | 0.59 |
| % Growth | -21.4% | 31.2% | 8.5% | – |
| EPS Diluted | 0.66 | 0.84 | 0.64 | 0.59 |
| Weighted Avg Shares Out | 2,929 | 2,938 | 2,923 | 2,920 |
| Weighted Avg Shares Out Dil | 2,953 | 2,944 | 2,938 | 2,935 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,569 | $3,366 | $2,459 | $2,305 |
| % Margin | 16.5% | 34.4% | 17.6% | 16.4% |