Chesapeake Financial Shares, Inc.
CPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29,389 | $27,499 | $16,032 | $17,462 |
| % Growth | 6.9% | 71.5% | -8.2% | – |
| Cost of Goods Sold | $8,043 | $8,196 | $7,737 | $0 |
| Gross Profit | $21,347 | $19,302 | $8,295 | $17,462 |
| % Margin | 72.6% | 70.2% | 51.7% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,449 | $8,956 | $8,416 | $2,278 |
| SG&A Expenses | $9,449 | $8,956 | $8,416 | $13,427 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,860 |
| Other Operating Expenses | $5,975 | $6,208 | $5,642 | $0 |
| Operating Expenses | $15,424 | $15,164 | $14,058 | $13,427 |
| Operating Income | $5,922 | $4,139 | -$5,763 | $4,035 |
| % Margin | 20.2% | 15.1% | -35.9% | 23.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$752 |
| Pre-Tax Income | $5,922 | $4,139 | -$5,763 | $3,283 |
| Tax Expense | $1,072 | $993 | -$1,313 | $242 |
| Net Income | $4,850 | $3,146 | -$4,450 | $3,041 |
| % 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 | 4,714 | 4,702 | 4,724 | 4,746 |
| Weighted Avg Shares Out Dil | 4,714 | 4,702 | 4,724 | 4,746 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,707 | $21,120 | $19,780 | $0 |
| Interest Expense | $7,750 | $7,939 | $7,490 | $0 |
| Depreciation & Amortization | $55 | $55 | $55 | $0 |
| EBITDA | $5,977 | $4,194 | -$5,708 | $3,283 |
| % Margin | 20.3% | 15.3% | -35.6% | 18.8% |