WRIV OTC
White River Bancshares Co.
1W: -0.8%
1M: +3.4%
3M: -40.2%
YTD: -33.8%
1Y: -29.4%
3Y: +4.2%
5Y: -12.0%
$32.75
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$32
$32
$33
$33
$34
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
$96M
+24.1% ▲
5Y CAGR: +20.7%
Gross Profit
$55M
+29.3% ▲
5Y CAGR: +15.6%
Operating Income
$18M
+94.5% ▲
5Y CAGR: +28.2%
Net Income
$14M
+99.4% ▲
5Y CAGR: +29.3%
EPS (Diluted)
$5.63
+85.8% ▲
5Y CAGR: +7.4%
EBITDA
$18M
+94.5% ▲
5Y CAGR: +24.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $39M | $44M | $58M | $77M | $96M |
| YoY Growth | +5.5% | +11.3% | +32.8% | +32.5% | +24.1% |
| Cost of Revenue | $4M | $6M | $23M | $77M | $40M |
| Gross Profit | $35M | $38M | $35M | $0 | $55M |
| Gross Margin | 88.6% | 86.0% | 59.8% | 0.0% | 57.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $17M | $21M | $21M | $0 | $24M |
| Operating Expenses | $25M | $30M | $32M | $0 | $37M |
| Operating Income | $10M | $8M | $3M | $9M | $18M |
| Operating Margin | 24.2% | 17.2% | 5.4% | 12.0% | 18.7% |
| Interest Expense | $4M | $5M | $22M | $0 | $38M |
| Income Before Tax | $10M | $8M | $3M | $9M | $18M |
| Tax Expense | $2M | $2M | $600K | $2M | $4M |
| Net Income | $7M | $6M | $3M | $7M | $14M |
| Net Margin | 17.9% | 12.8% | 4.4% | 9.0% | 14.5% |
| EPS (Diluted) | $7.23 | $5.64 | $2.56 | $3.03 | $5.63 |
| EBITDA | $10M | $9M | $5M | $9M | $18M |
| Shares Outstanding | 975058 | 995709 | 994167 | 2M | 2M |