CoastalSouth Bancshares I... (COSO)
NYSE: COSO
· Real-Time Price · USD
21.65
-0.03 (-0.14%)
At close: Sep 02, 2025, 3:59 PM
21.65
0.00%
After-hours: Sep 02, 2025, 05:43 PM EDT
CoastalSouth Bancshares 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 31, 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 | 101.92M | 86.45M | 82.14M | 98.05M | 107.15M | 106.67M | 97.36M | 81.4M | 69.37M | 67.76M | 64.12M | 60.65M | 56.91M | 53.35M | 50.41M | 48.54M | 45.62M | 41.68M |
Cost of Revenue | 12.59M | -2.06M | -15.95M | -15.95M | -14.64M | 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 |
Gross Profit | 55.75M | 88.51M | 98.09M | 114M | 121.79M | 106.67M | 97.36M | 81.4M | 69.37M | 67.76M | 64.12M | 60.65M | 56.91M | 53.35M | 50.41M | 48.54M | 45.62M | 41.68M |
Operating Income | 31.95M | 33.79M | 51.13M | 52.91M | 49.42M | 48.06M | 32.97M | 30.18M | 30.29M | 27.77M | 23.83M | 19.71M | 17.11M | 16.34M | 15.47M | 14.5M | 13.12M | 10.99M |
Interest Income | 62.58M | 93.75M | 93.11M | 93.11M | 60.56M | 56.31M | 50.18M | 70.92M | 88.61M | 76.76M | 66.58M | 58.82M | 52.35M | 47.97M | 45.95M | 44.03M | 42.42M | 40.45M |
Pretax Income | 30.39M | 30.83M | 27.21M | 29.46M | 25.59M | 25.63M | 31.5M | 29.8M | 30.29M | 27.77M | 23.83M | 19.71M | 17.11M | 16.34M | 15.47M | 14.5M | 13.12M | 10.99M |
Net Income | 24.6M | 24.52M | 21.9M | 23.36M | 20.25M | 20.15M | 24.48M | 22.82M | 23.31M | 21.2M | 18.19M | 15.41M | 13.4M | 12.99M | 12.32M | 11.31M | 10.15M | 8.49M |
Selling & General & Admin | 23.38M | 30.47M | 29.14M | 30.03M | 31.1M | 30.38M | 30.32M | 24.71M | 23.54M | 24.28M | 25.32M | 29.77M | 29.02M | 28.07M | 26.96M | 24.73M | 23.44M | 21.83M |
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 | 7.16M | 18.16M | 10.86M | 6.82M | -8K | -27.09M | -38.86M | -48.61M | -62.2M | -64.27M | -65.61M | -55.81M | -41.05M | -25.28M | -10.72M | -6.73M | -4.41M | -2.01M |
Operating Expenses | 30.54M | 39.8M | 32.04M | 27.31M | 20.26M | 869K | -11.83M | -25.61M | -39.07M | -39.99M | -40.29M | -26.57M | -14.29M | -839K | 10.72M | 14.96M | 19.2M | 22.71M |
Interest Expense | 28.85M | 43.32M | 44.06M | 44.85M | 29.89M | 25.97M | 19.66M | 23.32M | 25.21M | 16.07M | 9.62M | 6.41M | 5.01M | 4.71M | 4.75M | 4.95M | 5.15M | 5.5M |
Selling & Marketing Expenses | 1.09M | 1.29M | 1.06M | 8.04M | 14.26M | 14.26M | 14.26M | 7.49M | 1.03M | 828K | 828K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 43.19M | 68.48M | 67.79M | 83.01M | 96.2M | 60.77M | 27.11M | -6.62M | -39.07M | -39.99M | -40.29M | -17.28M | 2.6M | 23.04M | 41.35M | 36.3M | 32.95M | 29.46M |
Income Tax Expense | 5.79M | 6.3M | 5.31M | 6.11M | 5.35M | 5.48M | 7.02M | 6.97M | 6.98M | 6.56M | 5.64M | 4.3M | 3.71M | 3.34M | 3.14M | 3.19M | 2.97M | 2.5M |
Shares Outstanding (Basic) | 10.28M | 10.27M | 10.57M | 10.25M | 10.25M | 10.04M | 9.52M | 9.52M | 9.52M | 8.96M | 8.93M | 8.69M | 8.61M | 8.6M | 8.59M | 8M | 7.99M | 7.99M |
Shares Outstanding (Diluted) | 10.61M | 10.64M | 10.62M | 10.54M | 10.45M | 10.22M | 9.64M | 9.61M | 9.62M | 9.12M | 9.04M | 8.84M | 8.84M | 8.89M | 8.83M | 8.23M | 8.24M | 8.01M |
EPS (Basic) | 2.38 | 2.37 | 2.12 | 2.33 | 2.06 | 2.10 | 2.61 | 2.48 | 2.59 | 2.41 | 2.10 | 1.79 | 1.59 | 1.57 | 1.51 | 1.41 | 1.27 | 1.06 |
EPS (Diluted) | 2.33 | 2.32 | 2.09 | 2.29 | 2.04 | 2.08 | 2.58 | 2.45 | 2.55 | 2.37 | 2.05 | 1.75 | 1.54 | 1.52 | 1.48 | 1.38 | 1.25 | 1.05 |
EBITDA | 30.39M | 23.37M | 16.82M | 9.08M | -1.43M | -1.43M | -1.47M | -386K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBIT | 30.39M | 30.83M | 39.64M | 41.89M | 38.02M | 38.05M | 31.5M | 29.8M | 30.29M | 27.77M | 23.83M | 19.71M | 17.11M | 16.34M | 15.47M | 14.5M | 13.12M | 10.99M |
Depreciation & Amortization | n/a | n/a | 43.28K | -9.95M | -16.58M | -24.53M | -33.7M | -31.68M | -32.06M | -29.17M | -24.99M | -21.18M | -18.6M | -17.99M | -17.29M | -15.54M | -14.03M | -11.86M |