PFS Bancorp, Inc.
PFSB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,258 | $2,457 | $2,273 | $2,467 |
| % Growth | -8.1% | 8.1% | -7.9% | – |
| Cost of Goods Sold | $0 | $870 | $869 | $828 |
| Gross Profit | $0 | $1,587 | $1,404 | $1,639 |
| % Margin | 0% | 64.6% | 61.8% | 66.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $125 | $602 | $595 | $663 |
| SG&A Expenses | $163 | $649 | $632 | $685 |
| Sales & Mktg Exp. | $38 | $47 | $37 | $22 |
| Other Operating Expenses | $0 | $386 | $403 | $802 |
| Operating Expenses | $163 | $1,035 | $1,035 | $1,487 |
| Operating Income | $0 | $552 | $369 | $152 |
| % Margin | 0% | 22.5% | 16.2% | 6.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $534 | $552 | $369 | $152 |
| Tax Expense | $118 | $114 | $84 | $39 |
| Net Income | $416 | $438 | $285 | $113 |
| % Margin | 18.4% | 17.8% | 12.5% | 4.6% |
| EPS | 0.28 | 0.28 | 0.18 | 0.071 |
| % Growth | 0% | 55.6% | 153.2% | – |
| EPS Diluted | 0.28 | 0.28 | 0.18 | 0.071 |
| Weighted Avg Shares Out | 1,510 | 1,554 | 1,584 | 1,589 |
| Weighted Avg Shares Out Dil | 1,510 | 1,554 | 1,584 | 1,589 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,254 | $2,114 | $2,115 |
| Interest Expense | $0 | $813 | $813 | $809 |
| Depreciation & Amortization | $0 | $33 | $34 | $33 |
| EBITDA | $534 | $585 | $403 | $185 |
| % Margin | 23.6% | 23.8% | 17.7% | 7.5% |