Ottawa Bancorp, Inc. (OTTW)

Ottawa Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	16.47	12.74	13.35	12.57	11.17
Revenue Growth (YoY)	29.31%	-4.57%	6.16%	12.55%	4.62%
Cost of Revenue	0.01	0	0	0	0
Gross Profit	16.46	12.74	13.35	12.57	11.17
Selling, General & Admin	5.03	5.17	6.13	5.72	4.94
Other Operating Expenses	-3.29	-12.58	-15.42	-15.08	-13.44
Operating Expenses	3.29	-7.41	-9.29	-9.35	-8.51
Operating Income	13.17	5.32	4.06	3.22	2.66
Interest Income	15.08	13.18	12.4	12.3	12.49
Interest Expense	5.75	1.89	1.54	2.5	3.1
Other Expense / Income	20.17	13.27	10.86	9.8	9.39
Pretax Income	2.33	3.43	4.06	3.22	2.66
Income Tax	0.66	0.95	1.15	0.74	0.73
Net Income	1.67	2.38	2.9	2.48	1.94
Net Income Growth	-29.87%	-18.06%	17.04%	28.06%	-2.86%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change	-2.61%	-8.58%	-4.20%	-5.26%	-4.99%
EPS (Basic)	0.66	0.92	1.03	0.84	0.62
EPS (Diluted)	0.66	0.92	1.03	0.84	0.62
EPS Growth	-28.26%	-10.68%	22.62%	35.48%	1.64%
Free Cash Flow	2.91	3.49	2.73	3.84	3.21
Free Cash Flow Per Share	1.16	1.35	0.97	1.31	1.03
Gross Margin	99.91%	100.00%	100.00%	100.00%	100.00%
Operating Margin	79.97%	41.80%	30.41%	25.61%	23.84%
Profit Margin	10.13%	18.68%	21.76%	19.73%	17.34%
Free Cash Flow Margin	17.64%	27.39%	20.42%	30.57%	28.76%
Effective Tax Rate	28.25%	27.78%	28.45%	22.96%	27.25%
EBITDA	0.28	5.61	4.33	3.49	2.94
EBITDA Margin	1.70%	44.02%	32.42%	27.79%	26.29%
Depreciation & Amortization	0.28	0.28	0.27	0.27	0.27
EBIT	0	5.32	4.06	3.22	2.66
EBIT Margin	-	41.80%	30.41%	25.61%	23.84%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.