Steele Bancorp Inc.
STLE · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $48,006 | $48,508 | $44,605 | $46,463 |
| - Cash | $7,215 | $7,224 | $5,929 | $18,162 |
| + Debt | $19,222 | $48,327 | $35,881 | $44,193 |
| Enterprise Value | $60,013 | $89,611 | $74,557 | $72,494 |
| Revenue | $14,419 | $7,707 | $7,403 | $7,725 |
| % Growth | 87.1% | 4.1% | -4.2% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| EBITDA | $17,952 | $2,312 | $2,336 | $997 |
| % Margin | 124.5% | 30% | 31.6% | 12.9% |
| Net Income | $13,677 | $1,820 | $1,806 | $421 |
| % Margin | 94.9% | 23.6% | 24.4% | 5.4% |
| EPS Diluted | 4.77 | 0.98 | 0.97 | 0.23 |
| % Growth | 386.7% | 1% | 321.7% | – |
| Operating Cash Flow | -$1,501 | $2,602 | $2,025 | – |
| Capital Expenditures | $42 | -$42 | $0 | – |
| Free Cash Flow | -$1,459 | $2,560 | $2,025 | – |