PSB Holdings, Inc.
PSBQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $78,595 | $68,305 | $53,633 | $51,670 |
| % Growth | 15.1% | 27.4% | 3.8% | – |
| Cost of Goods Sold | $77,585 | $23,298 | $6,186 | $4,485 |
| Gross Profit | $44,858 | $45,007 | $47,447 | $47,185 |
| % Margin | 57.1% | 65.9% | 88.5% | 91.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,125 | $18,648 | $17,940 | $16,143 |
| SG&A Expenses | $28,384 | $19,381 | $18,630 | $16,898 |
| Sales & Mktg Exp. | $605 | $733 | $690 | $755 |
| Other Operating Expenses | $0 | $11,212 | $10,886 | $13,378 |
| Operating Expenses | $28,384 | $30,593 | $29,516 | $30,276 |
| Operating Income | $11,750 | $14,414 | $17,931 | $16,909 |
| % Margin | 15% | 21.1% | 33.4% | 32.7% |
| Other Income/Exp. Net | -$1,010 | $0 | $0 | $0 |
| Pre-Tax Income | $10,740 | $14,414 | $17,931 | $16,909 |
| Tax Expense | $451 | $4,845 | $4,294 | $4,092 |
| Net Income | $10,289 | $9,569 | $13,637 | $12,817 |
| % Margin | 13.1% | 14% | 25.4% | 24.8% |
| EPS | 2.37 | 2.16 | 3.07 | 2.88 |
| % Growth | 9.7% | -29.6% | 6.6% | – |
| EPS Diluted | 2.37 | 2.16 | 3.07 | 2.88 |
| Weighted Avg Shares Out | 4,130 | 4,212 | 4,415 | 4,451 |
| Weighted Avg Shares Out Dil | 4,130 | 4,212 | 4,416 | 4,455 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $61,540 | $46,189 | $42,086 |
| Interest Expense | $0 | $22,848 | $6,186 | $3,485 |
| Depreciation & Amortization | $0 | $3,114 | $3,411 | $816 |
| EBITDA | $10,740 | $17,528 | $21,342 | $17,725 |
| % Margin | 13.7% | 25.7% | 39.8% | 34.3% |