Pinnacle Bancshares, Inc.
PCLB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,837 | $31,133 | $27,524 | $25,316 |
| - Cash | $19,951 | $25,860 | $24,578 | $20,237 |
| + Debt | $7,322 | $7,332 | $7,343 | $7,353 |
| Enterprise Value | $16,207 | $12,606 | $10,288 | $12,432 |
| Revenue | $4,559 | $4,417 | $4,400 | $4,333 |
| % Growth | 3.2% | 0.4% | 1.6% | – |
| Gross Profit | $3,455 | $3,347 | $3,375 | $3,307 |
| % Margin | 75.8% | 75.8% | 76.7% | 76.3% |
| EBITDA | $1,469 | $1,246 | $1,415 | $1,462 |
| % Margin | 32.2% | 28.2% | 32.2% | 33.7% |
| Net Income | $1,069 | $984 | $1,018 | $1,038 |
| % Margin | 23.4% | 22.3% | 23.1% | 24% |
| EPS Diluted | 1.19 | 1.1 | 1.13 | 1.15 |
| % Growth | 8.2% | -2.7% | -1.7% | – |
| Operating Cash Flow | $1,588 | $509 | $1,187 | $720 |
| Capital Expenditures | -$19 | -$40 | -$9 | -$8 |
| Free Cash Flow | $1,569 | $468 | $1,177 | $712 |