MainStreet Bancshares, Inc.
MNSB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $33,441 | $35,352 | $33,902 | $35,925 |
| % Growth | -5.4% | 4.3% | -5.6% | – |
| Cost of Goods Sold | $15,506 | $14,953 | $16,453 | $22,485 |
| Gross Profit | $17,935 | $20,399 | $17,449 | $13,440 |
| % Margin | 53.6% | 57.7% | 51.5% | 37.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,185 | $9,399 | $8,974 | $9,838 |
| SG&A Expenses | $8,756 | $9,929 | $9,455 | $10,438 |
| Sales & Mktg Exp. | $571 | $530 | $481 | $600 |
| Other Operating Expenses | $3,766 | $4,816 | $4,859 | $23,993 |
| Operating Expenses | $12,522 | $14,745 | $14,314 | $34,431 |
| Operating Income | $5,413 | $5,654 | $3,135 | -$20,991 |
| % Margin | 16.2% | 16% | 9.2% | -58.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $5,413 | $5,654 | $3,135 | -$20,991 |
| Tax Expense | $896 | $1,064 | $682 | -$4,824 |
| Net Income | $4,517 | $4,590 | $2,453 | -$16,167 |
| % Margin | 13.5% | 13% | 7.2% | -45% |
| EPS | 0.52 | 0.53 | 0.25 | -2.2 |
| % Growth | -1.9% | 112% | 111.4% | – |
| EPS Diluted | 0.52 | 0.53 | 0.25 | -2.2 |
| Weighted Avg Shares Out | 7,705 | 7,705 | 7,636 | 7,602 |
| Weighted Avg Shares Out Dil | 7,705 | 7,705 | 7,636 | 7,603 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32,464 | $34,286 | $32,963 | $35,119 |
| Interest Expense | $15,362 | $15,496 | $16,453 | $19,078 |
| Depreciation & Amortization | $1,197 | $1,263 | $1,219 | $1,727 |
| EBITDA | $6,610 | $6,917 | $4,354 | -$19,264 |
| % Margin | 19.8% | 19.6% | 12.8% | -53.6% |