Chesapeake Financial Shares, Inc.
CPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $68,037 | $81,147 | $68,451 | $63,010 |
| % Growth | -16.2% | 18.5% | 8.6% | – |
| Cost of Goods Sold | $0 | $19,364 | $4,132 | $4,791 |
| Gross Profit | $68,037 | $61,784 | $64,320 | $58,219 |
| % Margin | 100% | 76.1% | 94% | 92.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,025 | $29,033 | $25,997 | $24,724 |
| SG&A Expenses | $46,181 | $30,771 | $27,878 | $26,137 |
| Sales & Mktg Exp. | $1,860 | $1,739 | $1,882 | $1,413 |
| Other Operating Expenses | $0 | $18,668 | $15,989 | $14,769 |
| Operating Expenses | $46,181 | $49,440 | $43,867 | $40,906 |
| Operating Income | $21,855 | $12,344 | $20,452 | $17,313 |
| % Margin | 32.1% | 15.2% | 29.9% | 27.5% |
| Other Income/Exp. Net | -$8,479 | $0 | $0 | $0 |
| Pre-Tax Income | $13,377 | $12,344 | $20,452 | $17,313 |
| Tax Expense | $1,949 | $2,224 | $2,824 | $2,303 |
| Net Income | $11,428 | $10,120 | $17,629 | $15,010 |
| % Margin | 16.8% | 12.5% | 25.8% | 23.8% |
| EPS | 2.42 | 2.15 | 3.74 | 3.11 |
| % Growth | 12.6% | -42.5% | 20.3% | – |
| EPS Diluted | 2.42 | 2.15 | 3.73 | 3.11 |
| Weighted Avg Shares Out | 4,722 | 4,706 | 4,718 | 4,819 |
| Weighted Avg Shares Out Dil | 4,722 | 4,706 | 4,726 | 4,833 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $58,770 | $47,039 | $44,718 |
| Interest Expense | $0 | $18,334 | $3,192 | $3,346 |
| Depreciation & Amortization | $0 | $2,269 | $1,876 | $1,589 |
| EBITDA | $13,377 | $14,613 | $22,328 | $18,901 |
| % Margin | 19.7% | 18% | 32.6% | 30% |