W.T.B. Financial Corporation
WTBFB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $145,061 | $138,821 | $135,232 | $139,373 |
| % Growth | 4.5% | 2.7% | -3% | – |
| Cost of Goods Sold | $0 | $37,440 | $38,101 | $43,944 |
| Gross Profit | $0 | $101,381 | $97,131 | $95,429 |
| % Margin | 0% | 73% | 71.8% | 68.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,565 | $1,762 | $1,475 |
| SG&A Expenses | $0 | $1,565 | $53,183 | $1,475 |
| Sales & Mktg Exp. | $0 | $0 | $51,421 | $0 |
| Other Operating Expenses | $0 | $74,916 | $22,215 | $67,359 |
| Operating Expenses | $0 | $76,481 | $75,398 | $68,834 |
| Operating Income | $34,866 | $24,900 | $21,733 | $26,595 |
| % Margin | 24% | 17.9% | 16.1% | 19.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $34,866 | $24,900 | $21,733 | $26,595 |
| Tax Expense | $7,654 | $5,338 | $4,677 | $5,755 |
| Net Income | $27,212 | $19,562 | $17,056 | $20,840 |
| % Margin | 18.8% | 14.1% | 12.6% | 15% |
| EPS | 11.1 | 7.91 | 6.87 | 8.38 |
| % Growth | 40.3% | 15.1% | -18% | – |
| EPS Diluted | 11.09 | 7.91 | 6.86 | 8.37 |
| Weighted Avg Shares Out | 2,452 | 2,472 | 2,482 | 2,487 |
| Weighted Avg Shares Out Dil | 2,454 | 2,472 | 2,485 | 2,490 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $122,757 | $118,130 | $123,148 |
| Interest Expense | $0 | $37,440 | $38,101 | $43,944 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $34,866 | $24,900 | $21,733 | $26,595 |
| % Margin | 24% | 17.9% | 16.1% | 19.1% |