Erste Group Bank AG
EBKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,169,948 | $2,843,000 | $2,790,000 | $2,782,000 |
| % Growth | 117% | 1.9% | 0.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $2,843,000 | $2,790,000 | $2,782,000 |
| % Margin | 0% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $393,000 | $261,000 | $443,000 |
| SG&A Expenses | $0 | $393,000 | $308,000 | $443,000 |
| Sales & Mktg Exp. | $0 | $0 | $47,000 | $0 |
| Other Operating Expenses | $0 | $1,050,000 | $1,225,000 | $1,151,000 |
| Operating Expenses | $0 | $1,443,000 | $1,533,000 | $1,594,000 |
| Operating Income | $1,634,602 | $1,400,000 | $1,257,000 | $1,188,000 |
| % Margin | 26.5% | 49.2% | 45.1% | 42.7% |
| Other Income/Exp. Net | $2,347 | $0 | -$75,000 | -$177,000 |
| Pre-Tax Income | $1,636,949 | $1,400,000 | $1,182,000 | $1,011,000 |
| Tax Expense | $335,604 | $287,000 | $242,000 | $235,000 |
| Net Income | $1,057,418 | $921,000 | $743,000 | $609,000 |
| % Margin | 17.1% | 32.4% | 26.6% | 21.9% |
| EPS | 2.72 | 2.08 | 1.82 | 1.57 |
| % Growth | 30.8% | 14.3% | 15.9% | – |
| EPS Diluted | 2.58 | 2.08 | 1.82 | 1.57 |
| Weighted Avg Shares Out | 455,713 | 442,406 | 442,406 | 388,126 |
| Weighted Avg Shares Out Dil | 480,091 | 442,580 | 442,580 | 388,126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,914,000 | $4,318,000 | $1,938,000 |
| Interest Expense | $0 | $0 | $2,447,000 | $0 |
| Depreciation & Amortization | $0 | $131,000 | $135,000 | $142,000 |
| EBITDA | $1,634,602 | $1,531,000 | $0 | $0 |
| % Margin | 26.5% | 53.9% | 0% | 0% |