Redwood Capital Bancorp
RWCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,241 | $6,835 | $5,983 | $6,794 |
| % Growth | 5.9% | 14.2% | -11.9% | – |
| Cost of Goods Sold | $0 | $1,255 | $1,294 | $6,794 |
| Gross Profit | $0 | $5,580 | $4,689 | $5,447 |
| % Margin | 0% | 81.6% | 78.4% | 80.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $9,573 |
| SG&A Expenses | $0 | $0 | $0 | $10,188 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $616 |
| Other Operating Expenses | $0 | $4,043 | $3,103 | $0 |
| Operating Expenses | $0 | $4,043 | $3,103 | $10,188 |
| Operating Income | $2,155 | $1,537 | $1,586 | $1,646 |
| % Margin | 29.8% | 22.5% | 26.5% | 24.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,155 | $1,537 | $1,586 | $1,646 |
| Tax Expense | $610 | $421 | $436 | $452 |
| Net Income | $1,545 | $1,115 | $1,150 | $1,194 |
| % Margin | 21.3% | 16.3% | 19.2% | 17.6% |
| EPS | 0.8 | 0.57 | 0.59 | 0.61 |
| % Growth | 40.4% | -3.4% | -3.3% | – |
| EPS Diluted | 0.8 | 0.57 | 0.59 | 0.61 |
| Weighted Avg Shares Out | 1,930 | 1,955 | 1,955 | 1,958 |
| Weighted Avg Shares Out Dil | 1,930 | 1,955 | 1,955 | 1,958 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6,083 | $5,983 | $0 |
| Interest Expense | $0 | $1,345 | $1,311 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,155 | $1,537 | $1,586 | $1,646 |
| % Margin | 29.8% | 22.5% | 26.5% | 24.2% |