Touchmark Bancshares, Inc.
TMAK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,178 | $6,019 | $6,955 | $22,746 |
| % Growth | 2.6% | -13.5% | -69.4% | – |
| Cost of Goods Sold | $3,374 | $3,507 | $3,855 | $0 |
| Gross Profit | $2,804 | $2,512 | $3,100 | $22,746 |
| % Margin | 45.4% | 41.7% | 44.6% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45 | $45 | $45 | $0 |
| SG&A Expenses | $45 | $45 | $45 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,945 | $1,956 | $2,086 | $23,222 |
| Operating Expenses | $1,990 | $2,001 | $2,131 | $23,222 |
| Operating Income | $814 | $511 | $969 | -$476 |
| % Margin | 13.2% | 8.5% | 13.9% | -2.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $814 | $511 | $969 | -$476 |
| Tax Expense | $205 | $141 | $236 | -$184 |
| Net Income | $609 | $370 | $733 | -$292 |
| % Margin | 9.9% | 6.1% | 10.5% | -1.3% |
| EPS | 0.14 | 0.083 | 0.16 | -0.065 |
| % Growth | 69.3% | -48.3% | 345.8% | – |
| EPS Diluted | 0.13 | 0.081 | 0.16 | -0.065 |
| Weighted Avg Shares Out | 4,476 | 4,476 | 4,476 | 4,476 |
| Weighted Avg Shares Out Dil | 4,584 | 4,584 | 4,630 | 4,476 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,068 | $5,415 | $6,793 | $22,366 |
| Interest Expense | $3,374 | $3,507 | $3,855 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $814 | $511 | $969 | -$476 |
| % Margin | 13.2% | 8.5% | 13.9% | -2.1% |