Mechanics Bank
MCHB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $220 | $98 | $187 | $194 |
| % Growth | 124.1% | -47.5% | -3.5% | – |
| Cost of Goods Sold | $106 | $0 | $41 | $44 |
| Gross Profit | $114 | $0 | $146 | $150 |
| % Margin | 51.7% | 0% | 77.8% | 77.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $57 | $0 | $51 | $49 |
| SG&A Expenses | $58 | $0 | $52 | $50 |
| Sales & Mktg Exp. | $1 | $0 | $1 | $1 |
| Other Operating Expenses | $11 | $0 | $32 | $33 |
| Operating Expenses | $69 | $0 | $84 | $83 |
| Operating Income | $45 | -$5 | $61 | $67 |
| % Margin | 20.5% | -4.9% | 32.9% | 34.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $45 | -$5 | $61 | $67 |
| Tax Expense | -$10 | -$0 | $18 | $16 |
| Net Income | $55 | -$4 | $44 | $52 |
| % Margin | 25.1% | -4.5% | 23.4% | 26.7% |
| EPS | 0.26 | -0.23 | 0.2 | -6.54 |
| % Growth | 213% | -215% | 103.1% | – |
| EPS Diluted | 0.26 | -0.23 | 0.2 | -6.54 |
| Weighted Avg Shares Out | 208 | 189 | 189 | 189 |
| Weighted Avg Shares Out Dil | 208 | 189 | 189 | 189 |
| Supplemental Information | – | – | – | – |
| Interest Income | $205 | $0 | $174 | $177 |
| Interest Expense | $59 | $0 | $45 | $48 |
| Depreciation & Amortization | $4 | $0 | $5 | $5 |
| EBITDA | $49 | -$5 | $67 | $72 |
| % Margin | 22.4% | -4.9% | 35.6% | 37.3% |