Security Federal Corporation
SFDL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $22,298 | $21,494 | $21,292 | $22,649 |
| % Growth | 3.7% | 0.9% | -6% | – |
| Cost of Goods Sold | $7,852 | $8,137 | $8,004 | $9,262 |
| Gross Profit | $14,446 | $13,357 | $13,288 | $13,387 |
| % Margin | 64.8% | 62.1% | 62.4% | 59.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,179 | $6,037 | $5,967 | $5,543 |
| SG&A Expenses | $6,378 | $6,235 | $6,179 | $5,790 |
| Sales & Mktg Exp. | $199 | $198 | $212 | $247 |
| Other Operating Expenses | $3,507 | $3,576 | $3,277 | $3,300 |
| Operating Expenses | $9,885 | $9,811 | $9,456 | $9,090 |
| Operating Income | $4,561 | $3,546 | $3,832 | $4,297 |
| % Margin | 20.5% | 16.5% | 18% | 19% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $4,561 | $3,546 | $3,832 | $4,297 |
| Tax Expense | $973 | $756 | $826 | $879 |
| Net Income | $3,588 | $2,790 | $3,006 | $3,418 |
| % Margin | 16.1% | 13% | 14.1% | 15.1% |
| EPS | 1.01 | 0.75 | 0.81 | 0.94 |
| % Growth | 34.7% | -7.4% | -13.8% | – |
| EPS Diluted | 1.01 | 0.75 | 0.81 | 0.94 |
| Weighted Avg Shares Out | 3,145 | 3,186 | 3,208 | 3,196 |
| Weighted Avg Shares Out Dil | 3,145 | 3,186 | 3,208 | 3,196 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,131 | $19,449 | $19,233 | $20,235 |
| Interest Expense | $8,052 | $8,137 | $8,004 | $8,982 |
| Depreciation & Amortization | $657 | $664 | $656 | $638 |
| EBITDA | $5,218 | $4,210 | $4,488 | $4,935 |
| % Margin | 23.4% | 19.6% | 21.1% | 21.8% |