Oconee Financial Corporation
OSBK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,405 | $11,532 | $9,702 | $10,079 |
| % Growth | -1.1% | 18.9% | -3.7% | – |
| Cost of Goods Sold | $3,151 | $3,288 | $2,848 | $3,077 |
| Gross Profit | $8,254 | $8,244 | $6,854 | $7,002 |
| % Margin | 72.4% | 71.5% | 70.6% | 69.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,865 | $3,785 | $3,402 | $3,627 |
| SG&A Expenses | $3,865 | $3,785 | $3,402 | $3,627 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,392 | $2,169 | $2,225 | $2,077 |
| Operating Expenses | $6,258 | $5,955 | $5,627 | $5,704 |
| Operating Income | $1,996 | $2,289 | $1,228 | $1,298 |
| % Margin | 17.5% | 19.9% | 12.7% | 12.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,996 | $2,289 | $1,228 | $1,298 |
| Tax Expense | $450 | $465 | $217 | $138 |
| Net Income | $1,547 | $1,824 | $1,010 | $1,160 |
| % 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 | 1,046 | 1,046 | 1,046 | 1,046 |
| Weighted Avg Shares Out Dil | 1,046 | 1,046 | 1,046 | 1,046 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,710 | $9,333 | $8,500 | $8,701 |
| Interest Expense | $2,953 | $2,639 | $2,424 | $2,689 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1,996 | $2,289 | $1,228 | $1,298 |
| % Margin | 17.5% | 19.9% | 12.7% | 12.9% |