Old Second Bancorp, Inc.
OSBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $115 | $85 | $82 | $85 |
| % Growth | 36.4% | 2.7% | -3.5% | – |
| Cost of Goods Sold | $41 | $14 | $13 | $17 |
| Gross Profit | $75 | $71 | $69 | $68 |
| % Margin | 64.5% | 84% | 84.1% | 79.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $41 | $28 | $28 | $27 |
| SG&A Expenses | $42 | $28 | $28 | $27 |
| Sales & Mktg Exp. | $1 | $0 | $0 | $0 |
| Other Operating Expenses | $20 | $14 | $15 | $16 |
| Operating Expenses | $61 | $42 | $43 | $43 |
| Operating Income | $13 | $29 | $26 | $25 |
| % Margin | 11.3% | 34.5% | 31.8% | 29.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $13 | $29 | $26 | $25 |
| Tax Expense | $3 | $7 | $6 | $6 |
| Net Income | $10 | $22 | $20 | $19 |
| % Margin | 8.5% | 25.8% | 24.1% | 22.4% |
| EPS | 0.19 | 0.48 | 0.44 | 0.43 |
| % Growth | -60.4% | 9.1% | 2.3% | – |
| EPS Diluted | 0.18 | 0.48 | 0.43 | 0.42 |
| Weighted Avg Shares Out | 53 | 45 | 45 | 45 |
| Weighted Avg Shares Out Dil | 54 | 46 | 46 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $104 | $75 | $73 | $75 |
| Interest Expense | $21 | $11 | $11 | $14 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $16 | $32 | $29 | $29 |
| % Margin | 14.3% | 37.7% | 35.1% | 33.5% |