First Pacific Bancorp
FPBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,490 | $20,782 | $10,336 | $6,348 |
| % Growth | 13% | 101.1% | 62.8% | – |
| Cost of Goods Sold | $8,810 | $7,185 | $964 | $559 |
| Gross Profit | $14,680 | $13,597 | $9,372 | $5,789 |
| % Margin | 62.5% | 65.4% | 90.7% | 91.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $446 | $0 | $419 | $537 |
| SG&A Expenses | $504 | $0 | $456 | $580 |
| Sales & Mktg Exp. | $58 | $0 | $37 | $43 |
| Other Operating Expenses | $12,635 | $13,936 | $10,393 | $4,989 |
| Operating Expenses | $13,139 | $13,936 | $10,849 | $5,569 |
| Operating Income | $1,542 | -$339 | -$1,477 | $220 |
| % Margin | 6.6% | -1.6% | -14.3% | 3.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,542 | -$339 | -$1,477 | $220 |
| Tax Expense | $434 | -$175 | -$489 | $31 |
| Net Income | $1,108 | -$164 | -$989 | $189 |
| % Margin | 4.7% | -0.8% | -9.6% | 3% |
| EPS | 0.27 | -0.04 | -0.4 | 0.09 |
| % Growth | 775% | 90% | -544.4% | – |
| EPS Diluted | 0.26 | -0.041 | -0.4 | 0.09 |
| Weighted Avg Shares Out | 4,153 | 4,098 | 2,448 | 2,006 |
| Weighted Avg Shares Out Dil | 4,291 | 3,993 | 2,448 | 2,053 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,883 | $19,985 | $9,703 | $5,802 |
| Interest Expense | $8,810 | $7,185 | $964 | $559 |
| Depreciation & Amortization | $0 | $0 | $317 | $131 |
| EBITDA | $1,542 | -$339 | -$1,160 | $350 |
| % Margin | 6.6% | -1.6% | -11.2% | 5.5% |