Chesapeake Financial Shares, Inc.
CPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $102,520 | $98,037 | $90,467 | $91,508 |
| - Cash | $65,509 | $67,323 | $58,853 | $31,251 |
| + Debt | $69,202 | $52,479 | $50,155 | $25,155 |
| Enterprise Value | $106,213 | $83,193 | $81,769 | $85,412 |
| Revenue | $29,389 | $27,499 | $16,032 | $17,462 |
| % Growth | 6.9% | 71.5% | -8.2% | – |
| Gross Profit | $21,347 | $19,302 | $8,295 | $17,462 |
| % Margin | 72.6% | 70.2% | 51.7% | 100% |
| EBITDA | $5,977 | $4,194 | -$5,708 | $3,283 |
| % Margin | 20.3% | 15.3% | -35.6% | 18.8% |
| Net Income | $4,850 | $3,146 | -$4,450 | $3,041 |
| % Margin | 16.5% | 11.4% | -27.8% | 17.4% |
| EPS Diluted | 1.03 | 0.67 | -0.94 | 0.64 |
| % Growth | 53.7% | 171.3% | -246.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |