Golden State Bancorp
GSBX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,304 | $15,662 | $14,628 | $14,782 |
| % Growth | 4.1% | 7.1% | -1% | – |
| Cost of Goods Sold | $7,324 | $6,942 | $6,502 | $6,609 |
| Gross Profit | $8,980 | $8,720 | $8,126 | $8,173 |
| % Margin | 55.1% | 55.7% | 55.5% | 55.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,257 | $5,069 | $5,444 | $6,354 |
| Operating Expenses | $5,257 | $5,069 | $5,444 | $6,354 |
| Operating Income | $3,724 | $3,651 | $2,682 | $1,819 |
| % Margin | 22.8% | 23.3% | 18.3% | 12.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3,724 | $3,651 | $2,682 | $1,819 |
| Tax Expense | $1,089 | $1,143 | $855 | -$322 |
| Net Income | $2,634 | $2,508 | $1,827 | $2,141 |
| % Margin | 16.2% | 16% | 12.5% | 14.5% |
| EPS | 0.95 | 0.91 | 0.68 | 0.94 |
| % Growth | 4.4% | 33.8% | -27.7% | – |
| EPS Diluted | 0.95 | 0.91 | 1 | 0.94 |
| Weighted Avg Shares Out | 2,763 | 2,763 | 2,688 | 2,271 |
| Weighted Avg Shares Out Dil | 2,763 | 2,763 | 1,837 | 2,271 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,223 | $15,580 | $14,558 | $14,406 |
| Interest Expense | $7,324 | $6,942 | $6,502 | $6,609 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3,724 | $3,651 | $2,682 | $1,819 |
| % Margin | 22.8% | 23.3% | 18.3% | 12.3% |