ChoiceOne Financial Services, Inc.
COFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $62 | $60 | $45 | $36 |
| % Growth | 2.3% | 34.6% | 24.6% | – |
| Cost of Goods Sold | $17 | $18 | $27 | $12 |
| Gross Profit | $45 | $42 | $18 | $24 |
| % Margin | 72% | 69.8% | 40.3% | 67% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $14 | $11 | $9 |
| SG&A Expenses | $15 | $15 | $11 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11 | $11 | $25 | $6 |
| Operating Expenses | $26 | $26 | $36 | $15 |
| Operating Income | $18 | $17 | -$18 | $9 |
| % Margin | 29.6% | 27.6% | -39.2% | 24.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $18 | $17 | -$18 | $9 |
| Tax Expense | $4 | $3 | -$4 | $2 |
| Net Income | $15 | $14 | -$14 | $7 |
| % Margin | 23.7% | 22.4% | -31% | 19.9% |
| EPS | 0.98 | 0.9 | -1.7 | 0.83 |
| % Growth | 8.9% | 152.9% | -304.8% | – |
| EPS Diluted | 0.97 | 0.9 | -1.3 | 0.84 |
| Weighted Avg Shares Out | 15 | 15 | 8 | 9 |
| Weighted Avg Shares Out Dil | 15 | 15 | 11 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55 | $54 | $40 | $31 |
| Interest Expense | $17 | $18 | $14 | $12 |
| Depreciation & Amortization | $6 | $5 | $4 | $3 |
| EBITDA | $24 | $22 | -$14 | $12 |
| % Margin | 38.5% | 36.5% | -31.1% | 33.2% |