Republic Bancorp, Inc.
RBCAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $118 | $118 | $161 | $116 |
| % Growth | -0.2% | -26.6% | 39.5% | – |
| Cost of Goods Sold | $28 | $28 | $45 | $41 |
| Gross Profit | $90 | $91 | $117 | $75 |
| % Margin | 76.1% | 76.5% | 72.2% | 64.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32 | $32 | $32 | $32 |
| SG&A Expenses | $34 | $33 | $33 | $35 |
| Sales & Mktg Exp. | $3 | $1 | $1 | $3 |
| Other Operating Expenses | $18 | $17 | $23 | $17 |
| Operating Expenses | $52 | $50 | $57 | $52 |
| Operating Income | $38 | $40 | $60 | $23 |
| % Margin | 32% | 34.1% | 37.2% | 19.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $38 | $40 | $60 | $23 |
| Tax Expense | $8 | $9 | $13 | $4 |
| Net Income | $30 | $31 | $47 | $19 |
| % Margin | 25.2% | 26.6% | 29.3% | 16.4% |
| EPS | 1.39 | 1.62 | 2.43 | 0.97 |
| % Growth | -14.2% | -33.3% | 150.5% | – |
| EPS Diluted | 1.39 | 1.59 | 2.42 | 0.96 |
| Weighted Avg Shares Out | 20 | 20 | 20 | 20 |
| Weighted Avg Shares Out Dil | 20 | 20 | 20 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | $103 | $102 | $130 | $103 |
| Interest Expense | $26 | $26 | $27 | $28 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $41 | $44 | $64 | $27 |
| % Margin | 35% | 37.1% | 39.6% | 23.4% |