Chesapeake Financial Shares, Inc.
CPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29 | $27 | $16 | $17 |
| % Growth | 6.9% | 71.5% | -8.2% | – |
| Cost of Goods Sold | $8 | $8 | $8 | $0 |
| Gross Profit | $21 | $19 | $8 | $17 |
| % Margin | 72.6% | 70.2% | 51.7% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $9 | $8 | $2 |
| SG&A Expenses | $9 | $9 | $8 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2 |
| Other Operating Expenses | $6 | $6 | $6 | $0 |
| Operating Expenses | $15 | $15 | $14 | $13 |
| Operating Income | $6 | $4 | -$6 | $4 |
| % Margin | 20.2% | 15.1% | -35.9% | 23.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$1 |
| Pre-Tax Income | $6 | $4 | -$6 | $3 |
| Tax Expense | $1 | $1 | -$1 | $0 |
| Net Income | $5 | $3 | -$4 | $3 |
| % Margin | 16.5% | 11.4% | -27.8% | 17.4% |
| EPS | 1.03 | 0.67 | -0.94 | 0.64 |
| % Growth | 53.7% | 171.3% | -246.9% | – |
| EPS Diluted | 1.03 | 0.67 | -0.94 | 0.64 |
| Weighted Avg Shares Out | 5 | 5 | 5 | 5 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22 | $21 | $20 | $0 |
| Interest Expense | $8 | $8 | $7 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $6 | $4 | -$6 | $3 |
| % Margin | 20.3% | 15.3% | -35.6% | 18.8% |