PSB Holdings, Inc.
PSBQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $103,034 | $97,250 | $105,083 | $108,501 |
| - Cash | $0 | $25,912 | $20,330 | $40,498 |
| + Debt | $164,898 | $190,059 | $194,425 | $187,408 |
| Enterprise Value | $267,932 | $261,397 | $279,178 | $255,411 |
| Revenue | $21,533 | $21,068 | $20,151 | $19,938 |
| % Growth | 2.2% | 4.6% | 1.1% | – |
| Gross Profit | $0 | $12,769 | $12,004 | $11,653 |
| % Margin | 0% | 60.6% | 59.6% | 58.4% |
| EBITDA | $5,447 | $4,541 | $3,058 | $3,651 |
| % Margin | 25.3% | 21.6% | 15.2% | 18.3% |
| Net Income | $3,603 | $3,766 | $2,562 | $3,127 |
| % Margin | 16.7% | 17.9% | 12.7% | 15.7% |
| EPS Diluted | 0.86 | 0.89 | 0.6 | 0.73 |
| % Growth | -3.4% | 48.3% | -17.8% | – |
| Operating Cash Flow | – | $0 | $0 | $13,986 |
| Capital Expenditures | – | $0 | $0 | -$1,739 |
| Free Cash Flow | – | $0 | $0 | $12,247 |