CoastalSouth Bancshares, Inc.
COSO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $69,283 | $114,383 | $72,922 | $54,753 |
| % Growth | -39.4% | 56.9% | 33.2% | – |
| Cost of Goods Sold | $0 | $42,418 | $12,003 | $6,006 |
| Gross Profit | $69,283 | $71,965 | $60,919 | $48,747 |
| % Margin | 100% | 62.9% | 83.5% | 89% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,001 | $25,774 | $24,496 | $23,247 |
| SG&A Expenses | $36,183 | $26,514 | $25,324 | $23,645 |
| Sales & Mktg Exp. | $29,182 | $740 | $828 | $398 |
| Other Operating Expenses | $0 | $13,956 | $11,763 | $9,636 |
| Operating Expenses | $36,183 | $40,470 | $37,087 | $33,281 |
| Operating Income | $33,100 | $31,495 | $23,832 | $15,466 |
| % Margin | 47.8% | 27.5% | 32.7% | 28.2% |
| Other Income/Exp. Net | -$5,885 | $0 | $0 | $0 |
| Pre-Tax Income | $27,215 | $31,495 | $23,832 | $15,466 |
| Tax Expense | $5,311 | $7,017 | $5,642 | $3,144 |
| Net Income | $21,904 | $24,478 | $18,190 | $12,322 |
| % Margin | 31.6% | 21.4% | 24.9% | 22.5% |
| EPS | 2.15 | 2.61 | 2.09 | 1.51 |
| % Growth | -17.6% | 24.9% | 38.4% | – |
| EPS Diluted | 2.09 | 2.58 | 2.05 | 1.48 |
| Weighted Avg Shares Out | 10,198 | 9,384 | 8,708 | 8,144 |
| Weighted Avg Shares Out Dil | 10,471 | 9,505 | 8,854 | 8,324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $107,017 | $66,583 | $45,999 |
| Interest Expense | $0 | $42,723 | $9,622 | $4,754 |
| Depreciation & Amortization | $0 | $2,829 | $2,444 | $1,922 |
| EBITDA | $27,215 | $34,324 | $26,276 | $17,388 |
| % Margin | 39.3% | 30% | 36% | 31.8% |