White River Bancshares Co
WRIV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $114 | $103 | $97 | $86 |
| - Cash | $0 | $26 | $48 | $0 |
| + Debt | $82 | $70 | $68 | $91 |
| Enterprise Value | $196 | $147 | $116 | $176 |
| Revenue | $25 | $23 | $22 | $21 |
| % Growth | 6.7% | 7.2% | 4.9% | – |
| Gross Profit | $0 | $13 | $12 | $0 |
| % Margin | 0% | 56.6% | 54.6% | 0% |
| EBITDA | $5 | $5 | $3 | $3 |
| % Margin | 18.6% | 20.3% | 15.9% | 12.9% |
| Net Income | $4 | $3 | $3 | $2 |
| % Margin | 14.2% | 14.1% | 12.1% | 8.9% |
| EPS Diluted | 1.44 | 1.34 | 1.07 | 0.75 |
| % Growth | 7.5% | 25.2% | 42.7% | – |
| Operating Cash Flow | – | $4 | $4 | $2 |
| Capital Expenditures | – | -$0 | -$1 | -$1 |
| Free Cash Flow | – | $3 | $4 | $1 |