CoastalSouth Bancshares, Inc.
COSO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $34,990 | $33,588 | $31,704 | $16,989 |
| % Growth | 4.2% | 5.9% | 86.6% | – |
| Cost of Goods Sold | $14,353 | $14,467 | $13,894 | $0 |
| Gross Profit | $20,637 | $19,121 | $17,810 | $16,989 |
| % Margin | 59% | 56.9% | 56.2% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,985 | $6,997 | $7,147 | $1,875 |
| SG&A Expenses | $6,985 | $6,997 | $7,380 | $2,115 |
| Sales & Mktg Exp. | $0 | $0 | $233 | $240 |
| Other Operating Expenses | $4,871 | $5,095 | $3,838 | $7,521 |
| Operating Expenses | $11,856 | $12,092 | $11,218 | $9,636 |
| Operating Income | $8,781 | $7,029 | $6,592 | $7,353 |
| % Margin | 25.1% | 20.9% | 20.8% | 43.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$699 |
| Pre-Tax Income | $8,781 | $7,029 | $6,592 | $6,654 |
| Tax Expense | $2,040 | $1,064 | $1,542 | $950 |
| Net Income | $6,741 | $5,965 | $5,050 | $5,704 |
| % Margin | 19.3% | 17.8% | 15.9% | 33.6% |
| EPS | 0.57 | 0.58 | 0.49 | 0.54 |
| % Growth | -1.7% | 18.4% | -9.3% | – |
| EPS Diluted | 0.54 | 0.56 | 0.47 | 0.54 |
| Weighted Avg Shares Out | 11,218 | 10,278 | 10,273 | 10,569 |
| Weighted Avg Shares Out Dil | 11,218 | 10,612 | 10,642 | 10,615 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32,890 | $31,793 | $30,024 | $0 |
| Interest Expense | $13,700 | $13,715 | $13,265 | $0 |
| Depreciation & Amortization | $708 | $0 | $0 | $0 |
| EBITDA | $9,489 | $7,029 | $6,592 | $0 |
| % Margin | 27.1% | 20.9% | 20.8% | 0% |