PSB Holdings, Inc. (PSBQ)
OTCMKTS: PSBQ · Delayed Price · USD
20.45
0.00 (0.00%)
Apr 23, 2024, 3:59 PM EDT - Market closed
PSB Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.3 | 47.45 | 48.19 | 43.38 | 38.86 | 35.34 | 33.16 | 31.92 | 29.62 | 27.59 | Upgrade
|
| Revenue Growth (YoY) | 43.95% | -1.53% | 11.08% | 11.62% | 9.98% | 6.56% | 3.90% | 7.74% | 7.36% | 4.12% | Upgrade
|
| Cost of Revenue | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Gross Profit | 68.31 | 47.45 | 48.19 | 43.38 | 38.86 | 35.34 | 33.16 | 31.92 | 29.62 | 27.59 | Upgrade
|
| Selling, General & Admin | 19.38 | 18.63 | 16.9 | 14.5 | 14.15 | 13.61 | 12.91 | 12.52 | 11.92 | 10.78 | Upgrade
|
| Other Operating Expenses | -7.93 | -41.96 | -48.17 | -43.9 | -38.22 | -31.69 | -29.11 | -28.12 | -26.38 | -29.03 | Upgrade
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| Operating Expenses | 7.93 | -23.33 | -31.28 | -29.41 | -24.07 | -15.52 | -16.19 | -15.59 | -14.45 | -18.25 | Upgrade
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| Operating Income | -1.25 | 24.12 | 16.91 | 13.97 | 14.8 | 19.82 | 16.97 | 16.33 | 15.17 | 9.35 | Upgrade
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| Interest Income | 61.54 | 46.19 | 42.09 | 37.61 | 39.53 | 35.19 | 31.59 | 28.92 | 27.37 | 26.62 | Upgrade
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| Interest Expense | 5.64 | 6.19 | 3.49 | 5.74 | 8.25 | 6.36 | 4.42 | 3.92 | 3.69 | 4.49 | Upgrade
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| Other Expense / Income | 42.99 | 46.19 | 38.6 | 31.88 | 31.28 | 35.19 | 31.59 | 28.92 | 27.37 | 22.13 | Upgrade
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| Pretax Income | 11.66 | 17.93 | 16.91 | 13.97 | 14.8 | 13.46 | 12.55 | 12.41 | 11.48 | 9.35 | Upgrade
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| Income Tax | 2.09 | 4.29 | 4.09 | 3.28 | 3.55 | 3.15 | 5.37 | 3.97 | 3.73 | 2.91 | Upgrade
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| Net Income | 9.57 | 13.64 | 12.82 | 10.69 | 11.25 | 10.31 | 7.19 | 8.44 | 7.75 | 6.44 | Upgrade
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| Net Income Growth | -29.83% | 6.40% | 19.91% | -4.96% | 9.07% | 43.48% | -14.81% | 8.87% | 20.33% | 35.75% | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change | -4.62% | -0.87% | -0.02% | -0.57% | -0.34% | -1.36% | -1.33% | -3.99% | -2.87% | -0.10% | Upgrade
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| EPS (Basic) | 2.16 | 3.07 | 2.88 | 2.40 | 2.51 | 2.29 | 1.58 | 1.83 | 1.61 | 1.30 | Upgrade
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| EPS (Diluted) | 2.16 | 3.07 | 2.88 | 2.40 | 2.51 | 2.29 | 1.58 | 1.83 | 1.61 | 1.30 | Upgrade
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| EPS Growth | -29.64% | 6.60% | 20.00% | -4.38% | 9.61% | 44.94% | -13.66% | 13.66% | 23.85% | 35.42% | Upgrade
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| Free Cash Flow | 11.34 | 16.75 | 12.29 | 16.11 | 11.71 | 10.56 | 10.49 | 8.63 | 8.26 | 8.44 | Upgrade
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| Free Cash Flow Per Share | 2.69 | 3.79 | 2.76 | 3.61 | 2.61 | 2.35 | 2.30 | 1.87 | 1.72 | 1.70 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -1.83% | 50.83% | 35.09% | 32.21% | 38.08% | 56.09% | 51.17% | 51.15% | 51.21% | 33.87% | Upgrade
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| Profit Margin | 14.01% | 28.74% | 26.60% | 24.64% | 28.94% | 29.18% | 21.67% | 26.43% | 26.16% | 23.34% | Upgrade
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| Free Cash Flow Margin | 16.61% | 35.29% | 25.51% | 37.13% | 30.13% | 29.87% | 31.63% | 27.05% | 27.89% | 30.59% | Upgrade
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| Effective Tax Rate | 17.94% | 23.95% | 24.20% | 23.50% | 24.00% | 23.39% | 42.74% | 32.00% | 32.49% | 31.09% | Upgrade
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| EBITDA | 0.11 | 27.53 | 17.73 | 16.83 | 17.28 | 22.3 | 19.39 | 18.77 | 17.65 | 16.09 | Upgrade
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| EBITDA Margin | 0.16% | 58.02% | 36.79% | 38.80% | 44.46% | 63.10% | 58.46% | 58.82% | 59.57% | 58.33% | Upgrade
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| Depreciation & Amortization | 1.36 | 3.41 | 0.82 | 2.86 | 2.48 | 2.48 | 2.42 | 2.45 | 2.48 | 2.26 | Upgrade
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| EBIT | -1.25 | 24.12 | 16.91 | 13.97 | 14.8 | 19.82 | 16.97 | 16.33 | 15.17 | 13.83 | Upgrade
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| EBIT Margin | -1.83% | 50.83% | 35.09% | 32.21% | 38.08% | 56.09% | 51.17% | 51.15% | 51.21% | 50.13% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.