Summit State Bank
SSBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15 | $15 | $15 | $15 |
| % Growth | -2.4% | 2% | -1.4% | – |
| Cost of Goods Sold | $8 | $6 | $6 | $14 |
| Gross Profit | $7 | $10 | $9 | $1 |
| % Margin | 45.1% | 61.6% | 61.6% | 9.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $5 | $4 | $4 |
| SG&A Expenses | $4 | $5 | $5 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $1 | $2 | $6 |
| Operating Expenses | $6 | $6 | $6 | $10 |
| Operating Income | $1 | $3 | $3 | -$9 |
| % Margin | 8.4% | 20.9% | 20.4% | -55.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1 | $3 | $3 | -$9 |
| Tax Expense | $0 | $1 | $1 | -$1 |
| Net Income | $1 | $2 | $2 | -$7 |
| % Margin | 5.4% | 15.6% | 16.4% | -46.4% |
| EPS | 0.12 | 0.36 | 0.37 | -1.06 |
| % Growth | -66.7% | -2.7% | 134.9% | – |
| EPS Diluted | 0.12 | 0.36 | 0.37 | -1.06 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $15 | $14 | $15 |
| Interest Expense | $6 | $6 | $6 | $7 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1 | $3 | $3 | -$8 |
| % Margin | 9% | 21.5% | 21.1% | -54.8% |