GBank Financial Inc. (GBFH)
NASDAQ: GBFH
· Real-Time Price · USD
38.47
-0.62 (-1.59%)
At close: Aug 15, 2025, 3:59 PM
37.78
-1.79%
After-hours: Aug 15, 2025, 05:42 PM EDT
GBank Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 30, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 89.89M | 86.61M | 81.52M | 82.54M | 73.09M | 64.29M | 58.96M | 54.78M | 52.35M | 48.44M | 45.24M | 44.26M | 41.91M | 42.53M | 38.34M | 36.63M | 35.44M | 30.06M |
Cost of Revenue | 16.3M | 23.73M | 22.1M | 27.65M | 23.18M | 18.95M | 14.13M | 9.94M | 7.79M | 5.97M | 4.82M | 4.09M | 3.08M | 2.49M | 2.54M | 2.46M | 3.55M | 3.34M |
Gross Profit | 47.66M | 62.88M | 59.41M | 54.89M | 49.91M | 45.34M | 44.77M | 44.84M | 44.56M | 42.46M | 40.53M | 40.23M | 38.93M | 40.14M | 35.85M | 34.22M | 31.89M | 26.73M |
Operating Income | 24.79M | 24.59M | 23.67M | 21.73M | 17.5M | 14.43M | 13.53M | 13.41M | 14.46M | 13.69M | 14.03M | 15.06M | 15.19M | 17.3M | 14.42M | 14.32M | 13.21M | 9.83M |
Interest Income | 39.15M | 57.64M | 55.62M | 71.22M | 64.42M | 57.42M | 51.23M | 45.57M | 40.59M | 34.93M | 28.68M | 24.06M | 20.94M | 19.7M | 19.09M | 18.49M | 17.96M | 17.04M |
Pretax Income | 25M | 24.85M | 23.93M | 21.73M | 17.5M | 14.43M | 13.53M | 13.41M | 14.46M | 13.69M | 14.03M | 15.06M | 15.19M | 17.3M | 14.42M | 14.32M | 13.21M | 9.83M |
Net Income | 19.37M | 19.29M | 18.52M | 16.92M | 13.68M | 11.31M | 10.92M | 10.67M | 11.53M | 10.94M | 10.87M | 11.55M | 11.56M | 13.17M | 10.97M | 10.69M | 9.87M | 7.34M |
Selling & General & Admin | 21.77M | 27.52M | 26.41M | 21.5M | 21.21M | 20.16M | 20.09M | 20.18M | 19.53M | 18.69M | 17.04M | 15.89M | 14.86M | 14.49M | 13.36M | 13.07M | 12.3M | 11.01M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 7.39M | 10.77M | 9.33M | 11.65M | 11.2M | 10.75M | 11.22M | 11.26M | 10.57M | 10.08M | 9.35M | 9.22M | 8.78M | 8.25M | 8.02M | 6.78M | 6.39M | 5.89M |
Operating Expenses | 29.16M | 38.29M | 35.74M | 33.16M | 32.42M | 30.91M | 31.31M | 31.43M | 30.1M | 28.77M | 26.39M | 25.11M | 23.64M | 22.74M | 21.38M | 19.85M | 18.69M | 16.9M |
Interest Expense | 15M | 22.14M | 21.21M | 26.3M | 22.18M | 17.84M | 13.04M | 9.24M | 6.86M | 4.68M | 3.48M | 2.56M | 1.96M | 1.69M | 1.46M | 1.37M | 1.3M | 1.26M |
Selling & Marketing Expenses | 408K | 408K | 410K | 129K | 129K | 129K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.6K | 61.6K | 61.6K |
Cost & Expenses | 45.45M | 62.02M | 57.84M | 60.81M | 55.59M | 49.86M | 45.44M | 41.37M | 37.89M | 34.75M | 31.21M | 29.2M | 26.72M | 25.22M | 23.91M | 22.3M | 22.22M | 20.24M |
Income Tax Expense | 5.6M | 5.52M | 5.41M | 4.81M | 3.81M | 3.13M | 2.61M | 2.74M | 2.94M | 2.75M | 3.17M | 3.51M | 3.62M | 4.13M | 3.46M | 3.63M | 3.34M | 2.49M |
Shares Outstanding (Basic) | 14.27M | 14.26M | 13.52M | 13.2M | 13.06M | 12.82M | 12.75M | 12.69M | 12.77M | 12.75M | 12.65M | 12.53M | 12.23M | 12.47M | 12.38M | 12.02M | 12.3M | 11.58M |
Shares Outstanding (Diluted) | 14.55M | 14.55M | 13.56M | 13.55M | 13.36M | 12.88M | 13.07M | 12.69M | 12.77M | 12.75M | 12.96M | 13.16M | 13.17M | 12.97M | 12.78M | 12.59M | 12.77M | 13.03M |
EPS (Basic) | 1.40 | 1.43 | 1.41 | 1.31 | 1.07 | 0.89 | 0.86 | 0.84 | 0.91 | 0.87 | 0.87 | 0.93 | 0.94 | 1.07 | 0.90 | 0.89 | 0.82 | 0.61 |
EPS (Diluted) | 1.06 | 1.41 | 1.39 | 1.28 | 1.05 | 0.88 | 0.85 | 0.83 | 0.89 | 0.84 | 0.83 | 0.89 | 0.90 | 1.03 | 0.86 | 0.84 | 0.78 | 0.58 |
EBITDA | 20.07M | 19.87M | 19.09M | 23.39M | 19.16M | 16.09M | 13.53M | 13.41M | 14.46M | 13.69M | 14.03M | 15.06M | 15.19M | 17.3M | 14.42M | 14.32M | 13.21M | 9.83M |
EBIT | 31.03M | 30.84M | 29.92M | 21.73M | 17.5M | 14.43M | 13.53M | 13.41M | 14.46M | 13.69M | 14.03M | 15.09M | 15.22M | 17.33M | 14.46M | 14.32M | 13.21M | 9.83M |
Depreciation & Amortization | 1.53M | 1.53M | 1.66M | 1.66M | 1.66M | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |