GBank Financial Holdings Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 28.6M | 30.0M | 28.2M | 25.6M | 24.5M | 16.2M | 23.2M | 22.2M |
| Cost of Goods Sold | 11.7M | 9.1M | 10.8M | 9.3M | 8.2M | 18.9M | 8.1M | 7.4M |
| Gross Profit | 16.9M | 20.9M | 17.4M | 16.4M | 16.3M | 6.2M | 15.1M | 14.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 15.4M | 11.5M | 11.8M | 10.1M | 10.6M | 9.7M | 8.6M | 8.7M |
| Operating Income | 1.5M | 9.4M | 5.6M | 6.2M | 5.7M | 6.5M | 6.5M | 6.1M |
| Other Income / Gains | 0 | 18K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1.3M | 7.4M | 4.3M | 4.8M | 4.5M | 5.2M | 5.0M | 4.7M |
| EPS (Diluted) | 0.091 | 0.52 | 0.30 | 0.33 | 0.31 | 0.38 | 0.38 | 0.36 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.591 | 0.697 | 0.616 | 0.638 | 0.664 | 0.383 | 0.653 | 0.665 |
| General And Administrative Expenses | 6.9M | 6.6M | 6.7M | 6.4M | 6.5M | 3.5M | 5.6M | 5.9M |
| Selling And Marketing Expenses | 830K | 0 | 1.1M | 371K | 127K | 0 | 135K | 84K |
| Selling General And Administrative Expenses | 7.7M | 6.6M | 7.9M | 6.7M | 6.6M | 3.5M | 5.7M | 5.9M |
| Other Expenses | 7.7M | 4.8M | 3.9M | 3.4M | 3.9M | 6.5M | 2.9M | 2.8M |
| Cost And Expenses | 27.1M | 20.6M | 22.6M | 19.4M | 18.8M | 25.4M | 16.7M | 16.1M |
| Interest Income | 21.6M | 22.7M | 21.6M | 20.6M | 19.4M | 19.6M | 19.7M | 18.5M |
| Interest Expense | 9.4M | 9.3M | 8.6M | 8.2M | 7.5M | 7.8M | 7.5M | 7.1M |
| Depreciation And Amortization | 1.8M | 0 | 1.8M | 1.7M | 1.5M | 0 | 1.4M | 1.3M |
| Ebitda | 3.3M | 9.4M | 7.4M | 7.9M | 7.2M | 6.5M | 8.0M | 7.4M |
| Ebitdaratio | 0.114 | 0.315 | 0.261 | 0.309 | 0.295 | 0.40 | 0.344 | 0.334 |
| Operating Income Ratio | 0.051 | 0.314 | 0.198 | 0.244 | 0.233 | 0.40 | 0.281 | 0.274 |
| Income Before Tax | 1.5M | 9.4M | 5.6M | 6.2M | 5.7M | 6.5M | 6.5M | 6.1M |
| Income Before Tax Ratio | 0.051 | 0.315 | 0.198 | 0.244 | 0.233 | 0.40 | 0.281 | 0.274 |
| Income Tax Expense | 139K | 2.0M | 1.3M | 1.5M | 1.2M | 1.2M | 1.5M | 1.4M |
| Net Income Ratio | 0.046 | 0.247 | 0.153 | 0.186 | 0.183 | 0.324 | 0.216 | 0.21 |
| Epsdiluted | 0.091 | 0.51 | 0.30 | 0.33 | 0.31 | 0.38 | 0.37 | 0.35 |
| Weighted Average Shs Out | 14.4M | 14.4M | 14.3M | 14.3M | 14.3M | 13.5M | 13.2M | 13.1M |
| Weighted Average Shs Out Dil | 14.5M | 14.6M | 14.5M | 14.6M | 14.5M | 13.6M | 13.6M | 13.4M |