Triad Business Bank

TBBC · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$11,756$8,567$14,935$9,403
% Growth37.2%-42.6%58.8%
Cost of Goods Sold$0-$15,573$2,717$1,234
Gross Profit$11,756$24,140$11,638$8,175
% Margin100%281.8%77.9%86.9%
R&D Expenses$0$0$0$0
G&A Expenses$655$622$536$531
SG&A Expenses$1,019$998$843$757
Sales & Mktg Exp.$364$376$307$227
Other Operating Expenses$11,802$14,401$11,092$8,984
Operating Expenses$12,821$15,398$11,935$9,742
Operating Income-$1,065-$2,385-$296-$1,566
% Margin-9.1%-27.8%-2%-16.7%
Other Income/Exp. Net-$3,232-$1,935$0$0
Pre-Tax Income-$4,297-$4,320-$296-$1,566
Tax Expense$0$0$67$0
Net Income-$4,297-$4,320-$364-$1,566
% Margin-36.6%-50.4%-2.4%-16.7%
EPS-0.58-0.65-0.055-0.27
% Growth10.8%-1,079.7%79.6%
EPS Diluted-0.58-0.65-0.055-0.27
Weighted Avg Shares Out7,3736,6546,6035,724
Weighted Avg Shares Out Dil7,3736,6546,6035,724
Supplemental Information
Interest Income$27,890$23,267$14,181$8,606
Interest Expense$16,646$12,658$2,717$1,234
Depreciation & Amortization$89$88$86$83
EBITDA$0-$4,231-$211-$1,484
% Margin0%-49.4%-1.4%-15.8%