Oconee Financial Corporation
OSBK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11 | $12 | $10 | $10 |
| % Growth | -1.1% | 18.9% | -3.7% | – |
| Cost of Goods Sold | $3 | $3 | $3 | $3 |
| Gross Profit | $8 | $8 | $7 | $7 |
| % Margin | 72.4% | 71.5% | 70.6% | 69.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $4 | $3 | $4 |
| SG&A Expenses | $4 | $4 | $3 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Expenses | $6 | $6 | $6 | $6 |
| Operating Income | $2 | $2 | $1 | $1 |
| % Margin | 17.5% | 19.9% | 12.7% | 12.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2 | $2 | $1 | $1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $2 | $2 | $1 | $1 |
| % Margin | 13.6% | 15.8% | 10.4% | 11.5% |
| EPS | 1.48 | 1.74 | 0.97 | 1.11 |
| % Growth | -14.9% | 79.4% | -12.6% | – |
| EPS Diluted | 1.48 | 1.74 | 0.97 | 1.11 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $9 | $9 | $9 |
| Interest Expense | $3 | $3 | $2 | $3 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2 | $2 | $1 | $1 |
| % Margin | 17.5% | 19.9% | 12.7% | 12.9% |