Uwharrie Capital Corp
UWHR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $17,242 | $15,983 | $17,150 |
| % Growth | -100% | 7.9% | -6.8% | – |
| Cost of Goods Sold | $0 | $4,873 | $4,979 | $5,452 |
| Gross Profit | $0 | $12,369 | $11,004 | $11,698 |
| % Margin | – | 71.7% | 68.8% | 68.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $267 | $5,661 | $5,750 |
| SG&A Expenses | $0 | $626 | $6,020 | $6,161 |
| Sales & Mktg Exp. | $0 | $359 | $359 | $411 |
| Other Operating Expenses | $0 | $8,162 | $1,708 | $2,569 |
| Operating Expenses | $0 | $8,788 | $7,728 | $8,730 |
| Operating Income | $0 | $3,581 | $3,276 | $2,968 |
| % Margin | – | 20.8% | 20.5% | 17.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $0 | $3,581 | $3,276 | $2,968 |
| Tax Expense | $0 | $757 | $723 | $691 |
| Net Income | $0 | $2,683 | $2,414 | $2,135 |
| % Margin | – | 15.6% | 15.1% | 12.4% |
| EPS | 0.38 | 0.38 | 0.34 | 0.3 |
| % Growth | 0% | 11.8% | 13.3% | – |
| EPS Diluted | 0.38 | 0.38 | 0.34 | 0.3 |
| Weighted Avg Shares Out | 7,216 | 7,047 | 7,076 | 7,078 |
| Weighted Avg Shares Out Dil | 7,216 | 7,047 | 7,076 | 7,078 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $14,336 | $13,802 | $14,620 |
| Interest Expense | $0 | $4,605 | $4,698 | $5,107 |
| Depreciation & Amortization | $0 | $678 | $657 | $656 |
| EBITDA | $0 | $4,259 | $3,933 | $3,624 |
| % Margin | – | 24.7% | 24.6% | 21.1% |