PFS Bancorp, Inc.
PFSB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,173 | $17,247 | $16,389 | $17,638 |
| - Cash | $9,143 | $14,489 | $18,795 | $16,256 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $10,030 | $2,758 | -$2,406 | $1,382 |
| Revenue | $2,258 | $2,457 | $2,273 | $2,467 |
| % Growth | -8.1% | 8.1% | -7.9% | – |
| Gross Profit | $0 | $1,587 | $1,404 | $1,639 |
| % Margin | 0% | 64.6% | 61.8% | 66.4% |
| EBITDA | $534 | $585 | $403 | $185 |
| % Margin | 23.6% | 23.8% | 17.7% | 7.5% |
| Net Income | $416 | $438 | $285 | $113 |
| % Margin | 18.4% | 17.8% | 12.5% | 4.6% |
| EPS Diluted | 0.28 | 0.28 | 0.18 | 0.071 |
| % Growth | 0% | 55.6% | 153.2% | – |
| Operating Cash Flow | – | $381 | $568 | -$16 |
| Capital Expenditures | – | $0 | -$15 | -$68 |
| Free Cash Flow | – | $381 | $553 | -$84 |