River Financial Corporation
RVRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $51 | $53 | $48 | $50 |
| % Growth | -4.8% | 11.1% | -3.8% | – |
| Cost of Goods Sold | $0 | $20 | $20 | $21 |
| Gross Profit | $0 | $33 | $28 | $29 |
| % Margin | 0% | 61.7% | 58.1% | 57.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $12 | $11 | $11 |
| SG&A Expenses | $0 | $12 | $11 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $5 | $6 | $5 |
| Operating Expenses | $0 | $17 | $17 | $16 |
| Operating Income | $14 | $16 | $11 | $12 |
| % Margin | 26.7% | 29.2% | 23% | 24.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $14 | $16 | $11 | $12 |
| Tax Expense | $3 | $4 | $3 | $3 |
| Net Income | $11 | $12 | $8 | $9 |
| % Margin | 21% | 22.6% | 17.6% | 18.4% |
| EPS | 1.38 | 1.56 | 1.09 | 1.2 |
| % Growth | -11.5% | 43.1% | -9.2% | – |
| EPS Diluted | 1.36 | 1.54 | 1.08 | 1.19 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $48 | $46 | $46 |
| Interest Expense | $19 | $19 | $18 | $20 |
| Depreciation & Amortization | $0 | $1 | $1 | $1 |
| EBITDA | $14 | $17 | $12 | $13 |
| % Margin | 26.7% | 30.9% | 24.9% | 26.1% |