Security Federal Corporation
SFDL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $99,846 | $95,581 | $95,643 | $86,764 |
| - Cash | $51,805 | $143,440 | $133,080 | $179,527 |
| + Debt | $0 | $40,858 | $40,226 | $43,923 |
| Enterprise Value | $48,041 | -$7,001 | $2,789 | -$48,840 |
| Revenue | $22,298 | $21,494 | $21,292 | $22,649 |
| % Growth | 3.7% | 0.9% | -6% | – |
| Gross Profit | $14,446 | $13,357 | $13,288 | $13,387 |
| % Margin | 64.8% | 62.1% | 62.4% | 59.1% |
| EBITDA | $5,218 | $4,210 | $4,488 | $4,935 |
| % Margin | 23.4% | 19.6% | 21.1% | 21.8% |
| Net Income | $3,588 | $2,790 | $3,006 | $3,418 |
| % Margin | 16.1% | 13% | 14.1% | 15.1% |
| EPS Diluted | 1.01 | 0.75 | 0.81 | 0.94 |
| % Growth | 34.7% | -7.4% | -13.8% | – |
| Operating Cash Flow | $6,044 | $1,006 | $4,575 | $5,620 |
| Capital Expenditures | -$341 | -$364 | -$4,781 | -$302 |
| Free Cash Flow | $5,703 | $642 | -$206 | $5,318 |