Mechanics Bank
MCHB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $219,864 | $98,129 | $186,989 | $193,828 |
| % Growth | 124.1% | -47.5% | -3.5% | – |
| Cost of Goods Sold | $106,236 | $0 | $41,473 | $43,744 |
| Gross Profit | $113,628 | $0 | $145,516 | $150,084 |
| % Margin | 51.7% | 0% | 77.8% | 77.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $56,890 | $0 | $51,064 | $49,402 |
| SG&A Expenses | $57,570 | $0 | $51,648 | $50,068 |
| Sales & Mktg Exp. | $680 | $0 | $584 | $666 |
| Other Operating Expenses | $10,957 | $0 | $32,413 | $32,822 |
| Operating Expenses | $68,527 | $0 | $84,061 | $82,890 |
| Operating Income | $45,101 | -$4,781 | $61,455 | $67,194 |
| % Margin | 20.5% | -4.9% | 32.9% | 34.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $45,101 | -$4,781 | $61,455 | $67,194 |
| Tax Expense | -$10,060 | -$369 | $17,664 | $15,531 |
| Net Income | $55,161 | -$4,412 | $43,791 | $51,663 |
| % 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 | 208,304 | 189,208 | 189,208 | 188,576 |
| Weighted Avg Shares Out Dil | 208,373 | 189,208 | 189,208 | 188,576 |
| Supplemental Information | – | – | – | – |
| Interest Income | $204,888 | $0 | $173,585 | $176,852 |
| Interest Expense | $59,218 | $0 | $45,131 | $48,452 |
| Depreciation & Amortization | $4,251 | $0 | $5,088 | $5,056 |
| EBITDA | $49,352 | -$4,781 | $66,543 | $72,250 |
| % Margin | 22.4% | -4.9% | 35.6% | 37.3% |