ECB Bancorp, Inc.
ECBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $129,013 | $125,923 | $124,393 | $122,045 |
| - Cash | $3,351 | $98,662 | $148,208 | $157,617 |
| + Debt | $259,815 | $264,815 | $234,000 | $234,000 |
| Enterprise Value | $385,477 | $292,076 | $210,185 | $198,428 |
| Revenue | $20,758 | $19,456 | $17,892 | $18,139 |
| % Growth | 6.7% | 8.7% | -1.4% | – |
| Gross Profit | $8,614 | $6,895 | $6,929 | $7,422 |
| % Margin | 41.5% | 35.4% | 38.7% | 40.9% |
| EBITDA | $3,330 | $1,990 | $1,796 | $2,014 |
| % Margin | 16% | 10.2% | 10% | 11.1% |
| Net Income | $2,439 | $1,440 | $1,297 | $1,446 |
| % Margin | 11.7% | 7.4% | 7.2% | 8% |
| EPS Diluted | 0.29 | 0.17 | 0.16 | 0.17 |
| % Growth | 70.6% | 6.3% | -5.9% | – |
| Operating Cash Flow | $4,025 | $1,895 | -$631 | $4,479 |
| Capital Expenditures | -$71 | -$50 | -$18 | $0 |
| Free Cash Flow | $3,954 | $1,845 | -$649 | $4,479 |