CoastalSouth Bancshares, Inc.
COSO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $244,664 | $218,813 | $218,304 | $231,893 |
| - Cash | $20,088 | $23,245 | $19,380 | $67,961 |
| + Debt | $25,000 | $14,753 | $20,738 | $14,730 |
| Enterprise Value | $249,576 | $210,321 | $219,662 | $178,662 |
| Revenue | $34,990 | $33,588 | $31,704 | $16,989 |
| % Growth | 4.2% | 5.9% | 86.6% | – |
| Gross Profit | $20,637 | $19,121 | $17,810 | $16,989 |
| % Margin | 59% | 56.9% | 56.2% | 100% |
| EBITDA | $9,489 | $7,029 | $6,592 | $0 |
| % Margin | 27.1% | 20.9% | 20.8% | 0% |
| Net Income | $6,741 | $5,965 | $5,050 | $5,704 |
| % Margin | 19.3% | 17.8% | 15.9% | 33.6% |
| EPS Diluted | 0.54 | 0.56 | 0.47 | 0.54 |
| % Growth | -3.6% | 19.1% | -13% | – |
| Operating Cash Flow | -$5,494 | -$15,638 | $0 | $0 |
| Capital Expenditures | -$412 | -$698 | $0 | $0 |
| Free Cash Flow | -$5,906 | -$16,336 | $0 | $0 |