United Tennessee Bankshares, Inc.
UNTN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,077 | $3,210 | $3,065 | $2,760 |
| % Growth | -4.1% | 4.7% | 11% | – |
| Cost of Goods Sold | $0 | $1,163 | $1,247 | $1,334 |
| Gross Profit | $0 | $2,047 | $1,818 | $1,426 |
| % Margin | 0% | 63.8% | 59.3% | 51.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,358 | $1,314 | $1,161 |
| Operating Expenses | $0 | $1,358 | $1,314 | $1,161 |
| Operating Income | $586 | $689 | $504 | $265 |
| % Margin | 19% | 21.5% | 16.4% | 9.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $586 | $689 | $504 | $265 |
| Tax Expense | $108 | $137 | $92 | $41 |
| Net Income | $478 | $552 | $412 | $224 |
| % Margin | 15.5% | 17.2% | 13.4% | 8.1% |
| EPS | 0.56 | 0.74 | 0.48 | 0.3 |
| % Growth | -24.3% | 54.2% | 60% | – |
| EPS Diluted | 0.56 | 0.74 | 0.48 | 0.3 |
| Weighted Avg Shares Out | 851 | 746 | 851 | 740 |
| Weighted Avg Shares Out Dil | 851 | 746 | 851 | 740 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,801 | $2,775 | $2,841 |
| Interest Expense | $0 | $1,163 | $1,247 | $1,334 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $586 | $689 | $504 | $265 |
| % Margin | 19% | 21.5% | 16.4% | 9.6% |