Peoples Bancorp Inc.
PEBO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $137 | $150 | $149 | $157 |
| % Growth | -9.1% | 1% | -5.1% | – |
| Cost of Goods Sold | $49 | $55 | $49 | $49 |
| Gross Profit | $88 | $95 | $99 | $108 |
| % Margin | 64.3% | 63.1% | 66.8% | 69.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46 | $4 | $42 | $68 |
| SG&A Expenses | $47 | $4 | $43 | $69 |
| Sales & Mktg Exp. | $2 | $1 | $1 | $1 |
| Other Operating Expenses | $23 | $63 | $25 | $5 |
| Operating Expenses | $70 | $67 | $68 | $74 |
| Operating Income | $18 | $27 | $31 | $35 |
| % Margin | 13.2% | 18.3% | 21.1% | 22.2% |
| Other Income/Exp. Net | $20 | $0 | $0 | $0 |
| Pre-Tax Income | $38 | $27 | $31 | $35 |
| Tax Expense | $9 | $6 | $7 | $8 |
| Net Income | $29 | $21 | $24 | $27 |
| % Margin | 21.6% | 14.1% | 16.3% | 17.2% |
| EPS | 0.83 | 0.6 | 0.69 | 0.77 |
| % Growth | 38.3% | -13% | -10.4% | – |
| EPS Diluted | 0.83 | 0.59 | 0.68 | 0.76 |
| Weighted Avg Shares Out | 35 | 35 | 35 | 35 |
| Weighted Avg Shares Out Dil | 35 | 35 | 35 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $133 | $126 | $125 | $129 |
| Interest Expense | $41 | $39 | $39 | $42 |
| Depreciation & Amortization | $2 | $2 | $2 | $3 |
| EBITDA | $19 | $30 | $34 | $38 |
| % Margin | 14.2% | 19.7% | 22.6% | 24% |