TEB Bancorp, Inc (TBBA) - Quarterly Income Statement

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TBBA
Financials

6.22 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Revenue Numbers are in millions	4.44	4.166	4.105	4.169	2.692	3.91	3.724	3.624	3.094	3.191	2.089	3.851	4.111	4.469	6.021	6.298	5.657	4.709	3.464	3.758	3.973	3.532	2.844	3.037	3.113	3.18	2.898	3.254	3.313
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	4.44	4.166	4.105	4.169	2.692	3.91	3.724	3.624	3.094	3.191	2.089	3.851	4.111	4.469	6.021	6.298	5.657	4.709	3.464	3.758	3.973	3.532	2.844	3.037	3.113	3.18	2.898	3.254	3.313
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	1.886	0	0	0	1.891	0	0	2.35	2.468	2.611	2.888	2.997	2.777	2.599	2.401	2.401	2.467	2.38	2.32	2.28	2.282	0.518	2.374	2.4	0.29
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0.027	0	0	0	0.048	0	0	0.05	0.028	0.046	0.041	0.038	0.04	0.044	0.049	0.053	0.081	0.066	0.049	0.053	0.11	0.007	0.09	0.075	0.09
SG&A Numbers are in millions	1.259	0	0	0	1.913	0	0	0	1.938	0	0	2.4	2.496	2.657	2.929	3.034	2.817	2.643	2.45	2.455	2.547	2.446	2.369	2.333	2.393	2.87	2.465	2.476	2.642
Other Expenses Numbers are in millions	-0.629	-0.671	-0.608	-0.627	-4.834	-0.664	-0.66	-0.632	-4.971	-0.586	-0.687	-5.715	-5.983	-6.295	-7.132	-7.375	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	0.629	0.671	0.608	0.627	-2.921	0.664	0.66	0.632	-3.032	0.586	0.687	-3.315	-3.487	-3.638	-4.203	-4.341	3.878	4.565	3.31	3.396	3.405	3.404	3.149	3.103	3.254	3.512	3.231	3.318	3.077
Operating Income Numbers are in millions	-0.276	-0.534	3.497	3.542	-0.23	3.246	3.065	2.992	0.062	2.605	1.401	0.536	0.624	0.831	1.819	1.958	1.779	0.093	0.069	0.362	0.568	0.014	-0.281	-0.047	-0.141	0.131	-0.721	0.025	0.409
Operating Income Ratio Numbers are in millions	-0.062	-0.128	0.852	0.85	-0.085	0.83	0.823	0.826	0.02	0.816	0.671	0.139	0.152	0.186	0.302	0.311	0.314	0.02	0.02	0.096	0.143	0.004	-0.099	-0.015	-0.045	0.041	-0.249	0.008	0.123
Total Other Income Expenses Net Numbers are in millions	0	0	-4.211	0	0	0	0	0	-6.064	0	0	-0.303	-0.325	-0.34	-0.514	-0.61	-0.453	-1.36	-0.324	-0.332	-0.221	-0.448	0	-0.066	0.469	-0.643	-0.39	-0.094	-0.173
Income Before Tax Numbers are in millions	-0.276	-0.534	-0.713	-0.51	-0.23	-0.316	-0.032	0.138	0.062	-0.057	0.368	0.536	0.624	0.831	1.819	1.958	1.779	0.093	0.069	0.362	0.568	0.014	-0.281	-0.047	-0.141	-0.332	-0.721	0.025	0.236
Income Before Tax Ratio Numbers are in millions	-0.062	-0.128	-0.174	-0.122	-0.085	-0.081	-0.009	0.038	0.02	-0.018	0.176	0.139	0.152	0.186	0.302	0.311	0.314	0.02	0.02	0.096	0.143	0.004	-0.099	-0.015	-0.045	-0.104	-0.249	0.008	0.071
Income Tax Expense Numbers are in millions	0	0	3.497	0	0	-0	0	0.003	0.02	0	0	0.542	0.617	0.783	-0.015	-0.186	-0.057	-1.042	-0.07	-0.063	0.016	-0.055	-0.14	-0.138	-0.189	0.364	-0.061	0.025	-0.173
Net Income Numbers are in millions	-0.276	-0.534	-0.713	-0.51	-0.23	-0.316	-0.032	0.136	0.062	-0.057	0.368	0.536	0.624	0.831	1.819	1.958	1.779	0.093	0.069	0.362	0.568	0.069	-0.281	-0.047	-0.141	0.032	-0.66	0.025	0.236
Net Income Ratio Numbers are in millions	-0.062	-0.128	-0.174	-0.122	-0.085	-0.081	-0.009	0.037	0.02	-0.018	0.176	0.139	0.152	0.186	0.302	0.311	0.314	0.02	0.02	0.096	0.143	0.02	-0.099	-0.015	-0.045	0.01	-0.228	0.008	0.071
EPS Numbers are in millions	-0.11	-0.2	-0.27	-0.19	-0.088	-0.12	-0.012	0.052	0.02	-0.022	0.14	0.2	0.24	0.32	0.69	0.75	0.68	0.04	0.03	0.14	0.22	0.026	-0.11	-0.018	-0.054	0.012	-0.25	0.01	0.09
EPS Diluted Numbers are in millions	-0.11	-0.2	-0.27	-0.19	-0.088	-0.12	-0.012	0.052	0.02	-0.022	0.14	0.2	0.24	0.32	0.69	0.75	0.68	0.04	0.03	0.14	0.22	0.026	-0.11	-0.018	-0.054	0.012	-0.25	0.01	0.09
EBITDA Numbers are in millions	-0.276	-0.534	-0.713	0	-0.23	0.044	-0.04	0.122	0.062	0.055	0	0.677	0.752	0.921	1.954	2.106	1.926	0.241	0.223	0.522	0.72	0.176	0	0.117	0.017	0.265	-0.572	0.025	-0.173
EBITDA Ratio Numbers are in millions	-0.062	-0.128	-0.174	0	-0.085	0.011	-0.011	0.034	0.02	0.017	0	0.176	0.183	0.206	0.324	0.334	0.34	0.051	0.064	0.139	0.181	0.05	-0.044	0.038	0.005	0.083	-0.197	0.008	-0.052

TEB Bancorp, Inc

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