TEB Bancorp, Inc
TBBA · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $15,877 | $18,370 | $17,411 | $21,913 |
| - Cash | $4,714 | $5,966 | $5,335 | $7,169 |
| + Debt | $4,434 | $101 | $617 | $0 |
| Enterprise Value | $15,597 | $12,506 | $12,692 | $14,744 |
| Revenue | $10,452 | $16,549 | $11,894 | $13,776 |
| % Growth | -36.8% | 39.1% | -13.7% | – |
| Gross Profit | $10,452 | $9,878 | $14,649 | $13,776 |
| % Margin | 100% | 59.7% | 123.2% | 100% |
| EBITDA | -$1,313 | -$1,410 | -$192 | $3,019 |
| % Margin | -12.6% | -8.5% | -1.6% | 21.9% |
| Net Income | -$1,313 | -$1,988 | -$151 | $1,471 |
| % Margin | -12.6% | -12% | -1.3% | 10.7% |
| EPS Diluted | -0.5 | -0.76 | -0.06 | 0.56 |
| % Growth | 34.2% | -1,166.7% | -110.7% | – |
| Operating Cash Flow | -$3,862 | -$1,148 | $1,595 | $5,450 |
| Capital Expenditures | -$138 | -$276 | -$280 | -$308 |
| Free Cash Flow | -$4,000 | -$1,424 | $1,315 | $5,142 |