Dacotah Banks, Inc.
DBIN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $72,738 | $70,448 | $46,791 | $64,678 |
| % Growth | 3.3% | 50.6% | -27.7% | – |
| Cost of Goods Sold | $25,577 | $24,443 | $0 | $64,678 |
| Gross Profit | $47,161 | $46,005 | $46,791 | $40,459 |
| % Margin | 64.8% | 65.3% | 100% | 62.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,000 | $21,628 | $1,534 | $1,287 |
| SG&A Expenses | $22,843 | $22,576 | $24,936 | $22,512 |
| Sales & Mktg Exp. | $843 | $948 | $662 | $751 |
| Other Operating Expenses | $9,557 | $9,413 | $0 | $0 |
| Operating Expenses | $32,400 | $31,989 | $24,936 | $22,512 |
| Operating Income | $14,761 | $14,016 | $21,855 | $17,947 |
| % Margin | 20.3% | 19.9% | 46.7% | 27.7% |
| Other Income/Exp. Net | $0 | $0 | -$6,129 | -$6,835 |
| Pre-Tax Income | $14,761 | $14,016 | $15,726 | $11,112 |
| Tax Expense | $2,738 | $2,547 | $2,897 | $415 |
| Net Income | $12,023 | $11,469 | $12,829 | $10,697 |
| % Margin | 16.5% | 16.3% | 27.4% | 16.5% |
| EPS | 1.08 | 1.03 | 1.15 | 0.96 |
| % Growth | 4.9% | -10.4% | 19.8% | – |
| EPS Diluted | 1.08 | 1.03 | 1.15 | 0.96 |
| Weighted Avg Shares Out | 11,132 | 11,135 | 11,156 | 11,140 |
| Weighted Avg Shares Out Dil | 11,132 | 11,135 | 11,156 | 11,140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64,363 | $62,212 | $0 | $0 |
| Interest Expense | $23,927 | $22,943 | $0 | $0 |
| Depreciation & Amortization | $1,157 | $0 | $0 | $0 |
| EBITDA | $15,918 | $14,016 | $15,726 | $11,112 |
| % Margin | 21.9% | 19.9% | 33.6% | 17.2% |