First Keystone Corporation
FKYS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21 | $20 | $20 | $20 |
| % Growth | 4.8% | 3.3% | -2.5% | – |
| Cost of Goods Sold | $11 | $9 | $9 | $10 |
| Gross Profit | $11 | $11 | $10 | $10 |
| % Margin | 50.8% | 55.1% | 52.1% | 49.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $5 | $5 | $5 |
| SG&A Expenses | $4 | $5 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $3 | $4 | $3 |
| Operating Expenses | $8 | $8 | $9 | $8 |
| Operating Income | $3 | $3 | $1 | $2 |
| % Margin | 14.8% | 16.1% | 5.7% | 12% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3 | $3 | $1 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $3 | $3 | $1 | $2 |
| % Margin | 13.2% | 14.3% | 5.3% | 11.3% |
| EPS | 0.45 | 0.47 | 0.17 | 0.37 |
| % Growth | -4.3% | 176.5% | -54.1% | – |
| EPS Diluted | 0.45 | 0.47 | 0.17 | 0.37 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $19 | $18 | $18 |
| Interest Expense | $10 | $9 | $9 | $10 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3 | $4 | $1 | $3 |
| % Margin | 16.3% | 17.8% | 7.1% | 13% |