LUMB OTC
Lumbee Guaranty Bank
1W: +0.0%
1M: +4.8%
3M: +4.8%
YTD: +1.1%
1Y: +4.8%
3Y: +65.5%
5Y: +12.1%
$14.15
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$25M
+1.9% ▲
5Y CAGR: +9.5%
Gross Profit
$18M
+3.1% ▲
5Y CAGR: +5.4%
Operating Income
$5M
-29.2% ▼
5Y CAGR: +11.5%
Net Income
$4M
+7.7% ▲
5Y CAGR: +10.9%
EPS (Diluted)
$1.25
+7.8% ▲
5Y CAGR: +11.4%
EBITDA
$5M
+0.9% ▲
5Y CAGR: +11.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $17M | $17M | $23M | $24M | $25M |
| YoY Growth | +6.2% | +5.1% | +31.7% | +5.1% | +1.9% |
| Cost of Revenue | $397K | $472K | $3M | $0 | $7M |
| Gross Profit | $16M | $17M | $20M | $17M | $18M |
| Gross Margin | 97.6% | 97.3% | 85.8% | 72.3% | 73.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8M | $6M | $7M | $11M | $9M |
| Operating Expenses | $12M | $11M | $13M | $11M | $13M |
| Operating Income | $5M | $6M | $7M | $7M | $5M |
| Operating Margin | 27.8% | 32.1% | 28.5% | 28.0% | 19.5% |
| Interest Expense | $722K | $560K | $3M | $0 | $7M |
| Income Before Tax | $5M | $6M | $7M | $5M | $5M |
| Tax Expense | $584K | $664K | $582K | $898K | $646K |
| Net Income | $4M | $5M | $6M | $4M | $4M |
| Net Margin | 24.3% | 28.3% | 25.9% | 15.9% | 16.9% |
| EPS (Diluted) | $1.19 | $1.48 | $1.78 | $1.16 | $1.25 |
| EBITDA | $5M | $6M | $7M | $5M | $5M |
| Shares Outstanding | 3M | 3M | 3M | 3M | 3M |