Lyons Bancorp Inc.
LYBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $102,359 | $85,338 | $68,827 | $64,729 |
| % Growth | 19.9% | 24% | 6.3% | – |
| Cost of Goods Sold | $102,359 | $25,183 | $9,249 | $5,539 |
| Gross Profit | $62,247 | $60,155 | $59,578 | $59,190 |
| % Margin | 60.8% | 70.5% | 86.6% | 91.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,939 | $22,745 | $22,898 | $24,231 |
| SG&A Expenses | $34,811 | $23,631 | $23,749 | $25,168 |
| Sales & Mktg Exp. | $785 | $886 | $851 | $937 |
| Other Operating Expenses | $0 | $13,965 | $13,975 | $14,684 |
| Operating Expenses | $34,811 | $37,596 | $37,724 | $39,852 |
| Operating Income | $27,436 | $22,559 | $21,854 | $19,338 |
| % Margin | 26.8% | 26.4% | 31.8% | 29.9% |
| Other Income/Exp. Net | -$7,341 | $0 | $0 | $0 |
| Pre-Tax Income | $20,095 | $22,559 | $21,854 | $19,338 |
| Tax Expense | $4,626 | $5,200 | $4,645 | $3,809 |
| Net Income | $15,464 | $17,354 | $17,204 | $15,524 |
| % Margin | 15.1% | 20.3% | 25% | 24% |
| EPS | 4.46 | 5 | 4.96 | 4.71 |
| % Growth | -10.8% | 0.8% | 5.3% | – |
| EPS Diluted | 4.31 | 4.9 | 4.86 | 4.62 |
| Weighted Avg Shares Out | 3,415 | 3,421 | 3,420 | 3,240 |
| Weighted Avg Shares Out Dil | 3,530 | 3,541 | 3,540 | 3,360 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $72,003 | $56,919 | $51,735 |
| Interest Expense | $0 | $24,143 | $5,751 | $4,199 |
| Depreciation & Amortization | $0 | $1,318 | $1,416 | $1,418 |
| EBITDA | $20,095 | $23,877 | $23,270 | $20,756 |
| % Margin | 19.6% | 28% | 33.8% | 32.1% |