PSB Holdings, Inc.
PSBQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $109,447 | $93,126 | $96,680 | $115,957 |
| - Cash | $40,498 | $22,318 | $29,319 | $23,720 |
| + Debt | $187,408 | $159,753 | $74,353 | $68,894 |
| Enterprise Value | $256,357 | $230,561 | $141,714 | $161,131 |
| Revenue | $78,595 | $68,305 | $53,633 | $51,670 |
| % Growth | 15.1% | 27.4% | 3.8% | – |
| Gross Profit | $44,858 | $45,007 | $47,447 | $47,185 |
| % Margin | 57.1% | 65.9% | 88.5% | 91.3% |
| EBITDA | $10,740 | $17,528 | $21,342 | $17,725 |
| % Margin | 13.7% | 25.7% | 39.8% | 34.3% |
| Net Income | $10,289 | $9,569 | $13,637 | $12,817 |
| % Margin | 13.1% | 14% | 25.4% | 24.8% |
| EPS Diluted | 2.37 | 2.16 | 3.07 | 2.88 |
| % Growth | 9.7% | -29.6% | 6.6% | – |
| Operating Cash Flow | $13,986 | $13,100 | $18,285 | $13,392 |
| Capital Expenditures | -$1,739 | -$1,226 | -$1,540 | -$1,098 |
| Free Cash Flow | $12,247 | $11,874 | $16,745 | $12,294 |