Morris State Bancshares, Inc.
MBLU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $28 | $24 | $23 | $16 |
| % Growth | 13.7% | 5.2% | 49.4% | – |
| Cost of Goods Sold | $0 | $7 | $7 | $0 |
| Gross Profit | $0 | $17 | $16 | $16 |
| % Margin | 0% | 70.2% | 68.7% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5 | $5 | $8 |
| SG&A Expenses | $0 | $5 | $5 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $4 | $4 | $1 |
| Operating Expenses | $0 | $9 | $10 | $16 |
| Operating Income | $12 | $8 | $6 | $16 |
| % Margin | 43.7% | 32.3% | 27.5% | 100% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $12 | $8 | $6 | $7 |
| Tax Expense | $3 | $2 | $1 | $0 |
| Net Income | $9 | $6 | $5 | $6 |
| % Margin | 33.2% | 24.6% | 21.2% | 39.5% |
| EPS | 0.87 | 0.57 | 0.46 | 0.52 |
| % Growth | 52.6% | 23.9% | -11.5% | – |
| EPS Diluted | 0.87 | 0.57 | 0.46 | 0.52 |
| Weighted Avg Shares Out | 0 | 11 | 11 | 12 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $23 | $22 | $0 |
| Interest Expense | $0 | $7 | $7 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $12 | $8 | $6 | $7 |
| % Margin | 43.7% | 32.3% | 27.5% | 42.6% |