Katahdin Bankshares Corp.
KTHN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $84,038 | $79,873 | $76,026 | $79,773 |
| - Cash | $0 | $29,001 | $20,635 | $50,903 |
| + Debt | $0 | $30,000 | $30,000 | $34,700 |
| Enterprise Value | $84,038 | $80,872 | $85,391 | $63,570 |
| Revenue | $15,572 | $15,220 | $15,166 | $9,491 |
| % Growth | 2.3% | 0.4% | 59.8% | – |
| Gross Profit | $0 | $10,861 | $10,738 | $9,491 |
| % Margin | 0% | 71.4% | 70.8% | 100% |
| EBITDA | $3,265 | $3,114 | $2,930 | $2,105 |
| % Margin | 21% | 20.5% | 19.3% | 22.2% |
| Net Income | $2,659 | $2,524 | $2,380 | $1,755 |
| % Margin | 17.1% | 16.6% | 15.7% | 18.5% |
| EPS Diluted | 0.84 | 0.79 | 0.75 | 0.56 |
| % Growth | 6.3% | 5.3% | 33.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |