White River Bancshares Co
WRIV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $25 | $23 | $22 | $21 |
| % Growth | 6.7% | 7.2% | 4.9% | – |
| Cost of Goods Sold | $0 | $10 | $10 | $21 |
| Gross Profit | $0 | $13 | $12 | $0 |
| % Margin | 0% | 56.6% | 54.6% | 0% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5 | $5 | $0 |
| SG&A Expenses | $0 | $6 | $5 | $0 |
| Sales & Mktg Exp. | $0 | $1 | $0 | $0 |
| Other Operating Expenses | $0 | $3 | $3 | $0 |
| Operating Expenses | $0 | $9 | $8 | $0 |
| Operating Income | $5 | $4 | $3 | $3 |
| % Margin | 18.6% | 18.3% | 15.9% | 12.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $5 | $4 | $3 | $3 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $4 | $3 | $3 | $2 |
| % Margin | 14.2% | 14.1% | 12.1% | 8.9% |
| EPS | 1.45 | 1.35 | 1.07 | 0.75 |
| % Growth | 7.4% | 26.2% | 42.7% | – |
| EPS Diluted | 1.44 | 1.34 | 1.07 | 0.75 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $21 | $20 | $0 |
| Interest Expense | $0 | $9 | $9 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $5 | $5 | $3 | $3 |
| % Margin | 18.6% | 20.3% | 15.9% | 12.9% |