Katahdin Bankshares Corp.
Katahdin Bankshares Corp. (KTHN) Financial Performance & Income Statement Overview
Review Katahdin Bankshares Corp. (KTHN) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Katahdin Bankshares Corp. (KTHN) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Katahdin Bankshares Corp. KTHN financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $15.17M | $9.49M | $9.80M | $14.37M |
| Cost of Revenue | $4.43M | $0.00 | -$64000.00 | $0.00 |
| Gross Profit | $10.74M | $9.49M | $9.86M | $14.37M |
| Gross Profit Ratio | $0.71 | $1.00 | $1.007 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $28.08M | $64000.00 | $0.00 |
| Operating Expenses | $7.81M | $28.08M | $7.15M | $33000.00 |
| Total Costs & Expenses | $12.24M | $28.08M | $9.80M | $4.92M |
| Interest Income | $13.64M | $0.00 | $13.46M | $12.95M |
| Interest Expense | $4.46M | $0.00 | $5.01M | $4.73M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | -$2.42M |
| EBITDA | $2.93M | $2.10M | $9.86M | $15000.00 |
| EBITDA Ratio | $0.19 | $0.22 | $1.007 | $0.001 |
| Operating Income | $2.93M | -$18.59M | $9.86M | $2.42M |
| Operating Income Ratio | $0.19 | -$1.96 | $1.007 | $0.17 |
| Other Income/Expenses (Net) | $0.00 | $20.69M | -$7.12M | -$2.31M |
| Income Before Tax | $2.93M | $2.10M | $2.75M | $2.42M |
| Income Before Tax Ratio | $0.19 | $0.22 | $0.28 | $0.17 |
| Income Tax Expense | $550000.00 | $350000.00 | $480000.00 | $420000.00 |
| Net Income | $2.38M | $1.75M | $2.27M | $2.001M |
| Net Income Ratio | $0.16 | $0.18 | $0.23 | $0.14 |
| EPS | $0.75 | $0.55 | $0.71 | $0.63 |
| Diluted EPS | $0.75 | $0.56 | $0.71 | $0.63 |
| Weighted Avg Shares Outstanding | $3.18M | $3.19M | $3.19M | $3.18M |
| Weighted Avg Shares Outstanding (Diluted) | $3.18M | $3.15M | $3.19M | $3.18M |
Over the last four quarters, Katahdin Bankshares Corp.'s revenue moved from $14.37M in Q2 2024 to $15.17M in Q1 2025. Operating income in Q1 2025 was $2.93M, with a strong operating margin of 19%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Katahdin Bankshares Corp. remained robust at $2.93M, reflecting operational efficiency. Net income rose to $2.38M, with an EPS of $0.75. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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