Golden State Bancorp
GSBX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,479 | $59,226 | $42,968 | $31,716 |
| - Cash | $117,809 | $139,028 | $76,138 | $104,618 |
| + Debt | $48,617 | $45,086 | $28,199 | $41,088 |
| Enterprise Value | $5,288 | -$34,717 | -$4,971 | -$31,814 |
| Revenue | $55,871 | $43,715 | $30,955 | $22,634 |
| % Growth | 27.8% | 41.2% | 36.8% | – |
| Gross Profit | $29,911 | $27,017 | $25,212 | $17,718 |
| % Margin | 53.5% | 61.8% | 81.4% | 78.3% |
| EBITDA | $10,305 | $10,797 | $11,201 | $5,401 |
| % Margin | 18.4% | 24.7% | 36.2% | 23.9% |
| Net Income | $8,119 | $7,622 | $7,685 | $3,553 |
| % Margin | 14.5% | 17.4% | 24.8% | 15.7% |
| EPS Diluted | 2.98 | 2.85 | 3.11 | 1.79 |
| % Growth | 4.6% | -8.4% | 73.7% | – |
| Operating Cash Flow | $9,492 | $8,837 | $11,095 | $6,711 |
| Capital Expenditures | -$240 | -$1,262 | -$33 | -$158 |
| Free Cash Flow | $9,252 | $7,575 | $11,062 | $6,553 |