CoastalSouth Bancshares, Inc.
COSO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $223,744 | $140,753 | $156,736 | $140,569 |
| - Cash | $67,961 | $19,601 | $19,325 | $15,348 |
| + Debt | $14,730 | $88,672 | $140,678 | $44,587 |
| Enterprise Value | $170,513 | $209,824 | $278,089 | $169,808 |
| Revenue | $69,283 | $114,383 | $72,922 | $54,753 |
| % Growth | -39.4% | 56.9% | 33.2% | – |
| Gross Profit | $69,283 | $71,965 | $60,919 | $48,747 |
| % Margin | 100% | 62.9% | 83.5% | 89% |
| EBITDA | $27,215 | $34,324 | $26,276 | $17,388 |
| % Margin | 39.3% | 30% | 36% | 31.8% |
| Net Income | $21,904 | $24,478 | $18,190 | $12,322 |
| % Margin | 31.6% | 21.4% | 24.9% | 22.5% |
| EPS Diluted | 2.09 | 2.58 | 2.05 | 1.48 |
| % Growth | -19% | 25.9% | 38.5% | – |
| Operating Cash Flow | -$12,669 | $37,139 | $83,538 | $70,879 |
| Capital Expenditures | -$1,414 | -$310 | -$2,160 | -$2,190 |
| Free Cash Flow | -$14,083 | $36,829 | $81,378 | $68,689 |