TEB Bancorp, Inc (TBBA)

OTCMKTS: TBBA · Delayed Price · USD

6.30

0.00 (0.00%)

Apr 22, 2024, 10:42 AM EDT - Market closed

TEB Bancorp Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Revenue	14.65	13.78	22.45	15.9	12.46
Revenue Growth (YoY)	6.33%	-38.62%	41.13%	27.69%	-
Gross Profit	14.65	13.78	22.45	15.9	12.46
Selling, General & Admin	11.15	10.12	11.44	10.09	9.54
Other Operating Expenses	-2.62	-1.77	-27.5	-24.91	-19.78
Operating Expenses	2.62	1.77	-16.06	-14.81	-10.24
Operating Income	0.04	1.57	6.39	1.09	2.22
Interest Income	0	0	10.49	11.88	12.53
Interest Expense	0.05	0	1.27	2.22	2.67
Other Expense / Income	0.14	0.73	2.83	8.56	12.53
Pretax Income	-0.15	1.47	6.39	1.09	-0.45
Income Tax	0	-0.64	6.39	1.09	-0.06
Net Income	-0.15	1.47	6.39	1.09	-0.4
Net Income Growth	-	-76.97%	484.74%	-	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	-0.06	0.56	2.43	0.42	-0.15
EPS (Diluted)	-0.06	0.56	2.43	0.42	-0.15
EPS Growth	-	-76.95%	478.57%	-	-
Free Cash Flow	1.34	-4.36	11.9	-5.1	-1.12
Free Cash Flow Per Share	0.51	-1.66	4.54	-1.94	-0.43
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	0.30%	11.37%	28.45%	6.87%	17.81%
Profit Margin	-1.03%	10.67%	28.45%	6.87%	-3.21%
Free Cash Flow Margin	9.18%	-31.67%	53.04%	-32.04%	-8.96%
Effective Tax Rate	-	-43.33%	100.00%	100.00%	-
EBITDA	-0.19	-0.1	6.91	1.71	2.86
EBITDA Margin	-1.31%	-0.69%	30.77%	10.72%	22.94%
Depreciation & Amortization	0.6	0.54	0.52	0.61	0.64
EBIT	-0.79	-0.64	6.39	1.09	2.22
EBIT Margin	-5.41%	-4.63%	28.45%	6.87%	17.81%

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