Prime Meridian Holding Company
PMHG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,842 | $13,873 | $13,180 | $13,349 |
| % Growth | -0.2% | 5.3% | -1.3% | – |
| Cost of Goods Sold | $0 | $6,036 | $5,056 | $13,349 |
| Gross Profit | $0 | $7,837 | $8,124 | $8,028 |
| % Margin | 0% | 56.5% | 61.6% | 60.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,669 | $3,295 | $601 |
| SG&A Expenses | $0 | $3,988 | $3,612 | $4,310 |
| Sales & Mktg Exp. | $0 | $319 | $317 | $229 |
| Other Operating Expenses | $0 | $2,040 | $1,687 | $0 |
| Operating Expenses | $0 | $6,028 | $5,299 | $4,310 |
| Operating Income | $3,517 | $1,809 | $2,825 | $3,718 |
| % Margin | 25.4% | 13% | 21.4% | 27.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$844 |
| Pre-Tax Income | $3,517 | $1,809 | $2,825 | $2,874 |
| Tax Expense | $848 | $413 | $670 | $691 |
| Net Income | $2,669 | $1,396 | $2,155 | $2,183 |
| % Margin | 19.3% | 10.1% | 16.4% | 16.4% |
| EPS | 0.79 | 0.42 | 0.65 | 0.66 |
| % Growth | 88.1% | -35.4% | -1.5% | – |
| EPS Diluted | 0.78 | 0.41 | 0.64 | 0.65 |
| Weighted Avg Shares Out | 3,374 | 3,324 | 3,312 | 3,290 |
| Weighted Avg Shares Out Dil | 3,439 | 3,405 | 3,354 | 3,336 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $13,266 | $12,674 | $0 |
| Interest Expense | $0 | $4,976 | $4,767 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3,517 | $1,809 | $2,825 | $2,874 |
| % Margin | 25.4% | 13% | 21.4% | 21.5% |