Katahdin Bankshares Corp.
KTHN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16 | $15 | $15 | $9 |
| % Growth | 2.3% | 0.4% | 59.8% | – |
| Cost of Goods Sold | $0 | $4 | $4 | $0 |
| Gross Profit | $0 | $11 | $11 | $9 |
| % Margin | 0% | 71.4% | 70.8% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $6 |
| SG&A Expenses | $0 | $0 | $0 | $28 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1 |
| Other Operating Expenses | $0 | $8 | $8 | $0 |
| Operating Expenses | $0 | $8 | $8 | $28 |
| Operating Income | $3 | $3 | $3 | -$19 |
| % Margin | 21% | 20.5% | 19.3% | -195.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $21 |
| Pre-Tax Income | $3 | $3 | $3 | $2 |
| Tax Expense | $1 | $1 | $1 | $0 |
| Net Income | $3 | $3 | $2 | $2 |
| % Margin | 17.1% | 16.6% | 15.7% | 18.5% |
| EPS | 0.84 | 0.79 | 0.75 | 0.55 |
| % Growth | 6.3% | 5.3% | 36.4% | – |
| EPS Diluted | 0.84 | 0.79 | 0.75 | 0.56 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $14 | $14 | $0 |
| Interest Expense | $0 | $5 | $4 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3 | $3 | $3 | $2 |
| % Margin | 21% | 20.5% | 19.3% | 22.2% |