First Bancshares, Inc.
FBSI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9 | $9 | $6 | $8 |
| % Growth | 3% | 52.2% | -30.7% | – |
| Cost of Goods Sold | $3 | $2 | $0 | $3 |
| Gross Profit | $6 | $6 | $6 | $6 |
| % Margin | 70.2% | 72.2% | 100% | 66.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $4 | $0 | $3 |
| Operating Expenses | $4 | $4 | $0 | $3 |
| Operating Income | $3 | $2 | $6 | $2 |
| % Margin | 29.2% | 24.9% | 100% | 25.6% |
| Other Income/Exp. Net | $0 | $0 | -$4 | $0 |
| Pre-Tax Income | $3 | $2 | $2 | $2 |
| Tax Expense | $1 | $0 | $1 | $1 |
| Net Income | $2 | $2 | $2 | $2 |
| % Margin | 22% | 19.4% | 29% | 19.4% |
| EPS | 0.83 | 0.71 | 0.71 | 0.71 |
| % Growth | 16.9% | 0% | 0% | – |
| EPS Diluted | 0.83 | 0.71 | 0.71 | 0.71 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $8 | $0 | $8 |
| Interest Expense | $2 | $2 | $0 | $3 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3 | $2 | $2 | $2 |
| % Margin | 29.2% | 24.9% | 38.6% | 25.6% |