Merchants & Marine Bancorp, Inc.
MNMB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,882 | $13,162 | $11,090 | $12,393 |
| % Growth | 13.1% | 18.7% | -10.5% | – |
| Cost of Goods Sold | $0 | $2,618 | $685 | $0 |
| Gross Profit | $0 | $10,545 | $10,405 | $12,393 |
| % Margin | 0% | 80.1% | 93.8% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,898 | $880 | $887 |
| SG&A Expenses | $0 | $5,898 | $7,867 | $8,421 |
| Sales & Mktg Exp. | $0 | $0 | $6,987 | $7,534 |
| Other Operating Expenses | $0 | $3,992 | $1,624 | $0 |
| Operating Expenses | $0 | $9,891 | $9,491 | $8,421 |
| Operating Income | $1,703 | $654 | $914 | $3,972 |
| % Margin | 11.4% | 5% | 8.2% | 32% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$1,290 |
| Pre-Tax Income | $1,703 | $654 | $914 | $2,681 |
| Tax Expense | $279 | $88 | $100 | $420 |
| Net Income | $1,424 | $566 | $814 | $2,262 |
| % Margin | 9.6% | 4.3% | 7.3% | 18.2% |
| EPS | 1.07 | 0.24 | 0.42 | 1.51 |
| % Growth | 345.8% | -42.9% | -72.2% | – |
| EPS Diluted | 1.07 | 0.24 | 0.42 | 1.64 |
| Weighted Avg Shares Out | 1,330 | 1,330 | 1,330 | 1,331 |
| Weighted Avg Shares Out Dil | 1,330 | 1,330 | 1,330 | 1,271 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11,707 | $9,459 | $9,929 |
| Interest Expense | $0 | $2,162 | $604 | $636 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1,703 | $654 | $914 | $2,681 |
| % Margin | 11.4% | 5% | 8.2% | 21.6% |