Israel Discount Bank Limited
ISDAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,713 | $6,524 | $6,914 | $6,830 |
| % Growth | 2.9% | -5.6% | 1.2% | – |
| Cost of Goods Sold | $3,332 | $3,034 | $2,950 | $2,881 |
| Gross Profit | $3,381 | $3,490 | $3,964 | $3,949 |
| % Margin | 50.4% | 53.5% | 57.3% | 57.8% |
| 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 | $1,607 | $1,670 | $2,230 | $2,269 |
| Operating Expenses | $1,607 | $1,670 | $2,230 | $2,269 |
| Operating Income | $1,774 | $1,820 | $1,734 | $1,680 |
| % Margin | 26.4% | 27.9% | 25.1% | 24.6% |
| Other Income/Exp. Net | $0 | $0 | $12 | $0 |
| Pre-Tax Income | $1,774 | $1,820 | $1,746 | $1,680 |
| Tax Expense | $700 | $667 | $673 | $616 |
| Net Income | $1,133 | $1,115 | $1,036 | $1,049 |
| % Margin | 16.9% | 17.1% | 15% | 15.4% |
| EPS | 9.2 | 9 | 8.4 | 8.2 |
| % Growth | 2.2% | 7.1% | 2.4% | – |
| EPS Diluted | 9.2 | 9 | 8.4 | 8.1 |
| Weighted Avg Shares Out | 123 | 123 | 124 | 129 |
| Weighted Avg Shares Out Dil | 123 | 123 | 124 | 129 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,985 | $5,692 | $5,605 | $5,472 |
| Interest Expense | $3,332 | $3,034 | $2,950 | $2,881 |
| Depreciation & Amortization | $151 | $169 | $186 | $202 |
| EBITDA | $1,925 | $1,989 | $1,920 | $1,882 |
| % Margin | 28.7% | 30.5% | 27.8% | 27.6% |