FS Bancorp
FXLG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,184 | $17,864 | $16,582 | $17,093 |
| % Growth | 1.8% | 7.7% | -3% | – |
| Cost of Goods Sold | $0 | $5,087 | $0 | $5,093 |
| Gross Profit | $0 | $12,777 | $12,161 | $12,000 |
| % Margin | 0% | 71.5% | 73.3% | 70.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $671 | $0 |
| SG&A Expenses | $0 | $131 | $4,684 | $118 |
| Sales & Mktg Exp. | $0 | $131 | $139 | $118 |
| Other Operating Expenses | $0 | $6,492 | $39 | $6,128 |
| Operating Expenses | $0 | $6,623 | $4,723 | $6,246 |
| Operating Income | $6,476 | $6,154 | $7,439 | $5,754 |
| % Margin | 35.6% | 34.4% | 44.9% | 33.7% |
| Other Income/Exp. Net | $0 | $0 | -$1,844 | $0 |
| Pre-Tax Income | $6,476 | $6,154 | $5,595 | $5,754 |
| Tax Expense | $1,103 | $1,086 | $943 | $1,004 |
| Net Income | $5,373 | $5,068 | $4,652 | $4,750 |
| % Margin | 29.5% | 28.4% | 28.1% | 27.8% |
| EPS | 1.31 | 1.22 | 1.12 | 1.12 |
| % Growth | 7.4% | 8.9% | 0% | – |
| EPS Diluted | 1.31 | 1.22 | 1.11 | 1.12 |
| Weighted Avg Shares Out | 4,116 | 4,154 | 4,154 | 4,241 |
| Weighted Avg Shares Out Dil | 4,116 | 4,154 | 4,191 | 4,241 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16,080 | $0 | $15,393 |
| Interest Expense | $0 | $5,087 | $0 | $5,093 |
| Depreciation & Amortization | $0 | $0 | $0 | $14,829 |
| EBITDA | $6,476 | $6,154 | $5,595 | $20,583 |
| % Margin | 35.6% | 34.4% | 33.7% | 120.4% |