First Keystone Corporation
FKYS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $77,116 | $61,998 | $50,845 | $48,280 |
| % Growth | 24.4% | 21.9% | 5.3% | – |
| Cost of Goods Sold | $40,783 | $27,655 | $8,649 | $6,008 |
| Gross Profit | $36,333 | $34,343 | $42,196 | $42,272 |
| % Margin | 47.1% | 55.4% | 83% | 87.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18,325 | $16,758 | $15,044 | $14,571 |
| SG&A Expenses | $18,885 | $17,286 | $15,433 | $14,978 |
| Sales & Mktg Exp. | $560 | $528 | $389 | $407 |
| Other Operating Expenses | $30,696 | $10,813 | $10,445 | $10,285 |
| Operating Expenses | $49,581 | $28,099 | $25,878 | $25,263 |
| Operating Income | -$13,248 | $6,244 | $16,318 | $17,009 |
| % Margin | -17.2% | 10.1% | 32.1% | 35.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$13,248 | $6,244 | $16,318 | $17,009 |
| Tax Expense | -$45 | $684 | $2,294 | $2,321 |
| Net Income | -$13,203 | $5,560 | $14,024 | $14,688 |
| % Margin | -17.1% | 9% | 27.6% | 30.4% |
| EPS | -2.15 | 0.92 | 2.35 | 2.49 |
| % Growth | -333.7% | -60.9% | -5.6% | – |
| EPS Diluted | -2.15 | 0.92 | 2.35 | 2.49 |
| Weighted Avg Shares Out | 6,170 | 6,054 | 5,974 | 5,908 |
| Weighted Avg Shares Out Dil | 6,170 | 6,054 | 5,974 | 5,908 |
| Supplemental Information | – | – | – | – |
| Interest Income | $70,437 | $56,263 | $46,094 | $41,890 |
| Interest Expense | $39,143 | $27,872 | $8,913 | $5,148 |
| Depreciation & Amortization | $946 | $798 | $1,056 | $1,038 |
| EBITDA | -$12,302 | $7,042 | $17,374 | $18,047 |
| % Margin | -16% | 11.4% | 34.2% | 37.4% |