First Capital, Inc.
FCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $16,058 | $15,176 | $15,126 |
| % Growth | -100% | 5.8% | 0.3% | – |
| Cost of Goods Sold | $0 | $3,934 | $4,103 | $4,130 |
| Gross Profit | $0 | $12,124 | $11,091 | $10,996 |
| % Margin | – | 75.5% | 73.1% | 72.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $327 | $4,102 | $3,842 |
| SG&A Expenses | $0 | $447 | $4,176 | $3,925 |
| Sales & Mktg Exp. | $0 | $120 | $74 | $83 |
| Other Operating Expenses | $0 | $7,047 | $3,005 | $3,122 |
| Operating Expenses | $0 | $7,494 | $7,181 | $7,047 |
| Operating Income | $0 | $4,630 | $3,910 | $3,949 |
| % Margin | – | 28.8% | 25.8% | 26.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $0 | $4,630 | $3,910 | $3,949 |
| Tax Expense | $0 | $852 | $672 | $684 |
| Net Income | $0 | $3,775 | $3,235 | $3,262 |
| % Margin | – | 23.5% | 21.3% | 21.6% |
| EPS | 1.34 | 1.13 | 0.97 | 0.97 |
| % Growth | 18.6% | 16.5% | 0% | – |
| EPS Diluted | 1.34 | 1.13 | 0.97 | 0.97 |
| Weighted Avg Shares Out | 3,347 | 3,347 | 3,347 | 3,347 |
| Weighted Avg Shares Out Dil | 3,349 | 3,350 | 3,348 | 3,347 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $14,015 | $13,320 | $13,167 |
| Interest Expense | $0 | $3,628 | $3,765 | $3,784 |
| Depreciation & Amortization | $867 | $280 | $281 | $288 |
| EBITDA | $867 | $4,910 | $4,191 | $4,237 |
| % Margin | – | 30.6% | 27.6% | 28% |