Dogwood State Bank
DSBX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $36,745 | $39,430 | $38,104 | $34,114 |
| % Growth | -6.8% | 3.5% | 11.7% | – |
| Cost of Goods Sold | $0 | $13,828 | $12,831 | $0 |
| Gross Profit | $0 | $25,602 | $25,273 | $23,752 |
| % Margin | 0% | 64.9% | 66.3% | 69.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $9,562 | $9,745 | $1,498 |
| SG&A Expenses | $0 | $9,562 | $9,745 | $12,053 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $10,555 |
| Other Operating Expenses | $0 | $6,166 | $6,008 | $0 |
| Operating Expenses | $0 | $15,728 | $15,753 | $12,053 |
| Operating Income | $7,822 | $9,874 | $9,520 | $6,349 |
| % Margin | 21.3% | 25% | 25% | 18.6% |
| Other Income/Exp. Net | $802 | $0 | $0 | $1,624 |
| Pre-Tax Income | $8,624 | $9,874 | $9,520 | $7,973 |
| Tax Expense | $1,958 | $2,258 | $2,161 | $1,812 |
| Net Income | $6,666 | $7,616 | $7,359 | $6,161 |
| % Margin | 18.1% | 19.3% | 19.3% | 18.1% |
| EPS | 0.36 | 0.41 | 0.4 | 0.33 |
| % Growth | -12.2% | 2.5% | 21.2% | – |
| EPS Diluted | 0.35 | 0.4 | 0.39 | 0.32 |
| Weighted Avg Shares Out | 18,506 | 18,506 | 18,502 | 18,488 |
| Weighted Avg Shares Out Dil | 19,016 | 19,016 | 18,989 | 18,978 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $35,051 | $33,326 | $0 |
| Interest Expense | $0 | $12,345 | $11,713 | $0 |
| Depreciation & Amortization | $0 | $568 | $583 | $0 |
| EBITDA | $7,822 | $10,442 | $10,103 | $6,349 |
| % Margin | 21.3% | 26.5% | 26.5% | 18.6% |