FirstSun Capital Bancorp
FSUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $540,074 | $485,208 | $347,918 | $287,355 |
| % Growth | 11.3% | 39.5% | 21.1% | – |
| Cost of Goods Sold | $190,180 | $138,500 | $43,235 | $17,121 |
| Gross Profit | $349,894 | $346,708 | $304,683 | $270,234 |
| % Margin | 64.8% | 71.5% | 87.6% | 94% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $160,950 | $139,653 | $139,409 | $155,463 |
| SG&A Expenses | $164,209 | $142,463 | $142,001 | $158,587 |
| Sales & Mktg Exp. | $3,259 | $2,810 | $2,592 | $3,124 |
| Other Operating Expenses | $90,573 | $72,762 | $88,660 | $59,805 |
| Operating Expenses | $254,782 | $215,225 | $230,661 | $218,392 |
| Operating Income | $95,112 | $131,483 | $74,022 | $51,842 |
| % Margin | 17.6% | 27.1% | 21.3% | 18% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $95,112 | $131,483 | $74,022 | $51,842 |
| Tax Expense | $19,484 | $27,950 | $14,840 | $8,678 |
| Net Income | $75,628 | $103,533 | $59,182 | $43,164 |
| % Margin | 14% | 21.3% | 17% | 15% |
| EPS | 2.76 | 4.15 | 2.55 | 1.74 |
| % Growth | -33.5% | 62.7% | 46.6% | – |
| EPS Diluted | 2.69 | 4.08 | 2.48 | 1.74 |
| Weighted Avg Shares Out | 27,434 | 24,938 | 23,246 | 24,878 |
| Weighted Avg Shares Out Dil | 28,067 | 25,387 | 23,838 | 24,878 |
| Supplemental Information | – | – | – | – |
| Interest Income | $459,540 | $413,684 | $266,817 | $169,354 |
| Interest Expense | $162,630 | $120,253 | $25,185 | $14,121 |
| Depreciation & Amortization | $10,144 | $12,242 | $12,168 | $8,598 |
| EBITDA | $105,256 | $143,725 | $86,190 | $60,440 |
| % Margin | 19.5% | 29.6% | 24.8% | 21% |