QCR Holdings, Inc.
QCRH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $159 | $140 | $131 | $149 |
| % Growth | 13.8% | 6.6% | -12.1% | – |
| Cost of Goods Sold | $65 | $62 | $61 | $65 |
| Gross Profit | $95 | $78 | $70 | $84 |
| % Margin | 59.5% | 55.6% | 53.6% | 56.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36 | $30 | $29 | $36 |
| SG&A Expenses | $38 | $32 | $31 | $37 |
| Sales & Mktg Exp. | $2 | $2 | $2 | $2 |
| Other Operating Expenses | $16 | $15 | $13 | $14 |
| Operating Expenses | $54 | $47 | $44 | $51 |
| Operating Income | $41 | $31 | $26 | $33 |
| % Margin | 25.5% | 21.8% | 19.9% | 22.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $41 | $31 | $26 | $33 |
| Tax Expense | $4 | $2 | $0 | $3 |
| Net Income | $37 | $29 | $26 | $30 |
| % Margin | 23% | 20.7% | 19.6% | 20.2% |
| EPS | 2.17 | 1.71 | 1.53 | 1.8 |
| % Growth | 26.9% | 11.8% | -15% | – |
| EPS Diluted | 2.16 | 1.71 | 1.52 | 1.77 |
| Weighted Avg Shares Out | 17 | 17 | 17 | 17 |
| Weighted Avg Shares Out Dil | 17 | 17 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $125 | $120 | $117 | $122 |
| Interest Expense | $60 | $58 | $57 | $60 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $44 | $34 | $29 | $36 |
| % Margin | 27.4% | 24% | 22.1% | 24.2% |