FIRST KEYSTONE CORP
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $45.0M | $39.0M | $35.3M | $42.8M | $44.2M | $39.2M | $35.2M | $32.5M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $6.4M | $-13.2M | $34.1M | $25.2M | $22.2M | $19.8M | $21.6M | $18.3M |
| Operating Margin | 14.2% | -34.0% | 96.7% | 58.9% | 50.1% | 50.4% | 61.3% | 56.3% |
| Interest Expense | — | — | $27.9M | $8.9M | $5.1M | $6.4M | $10.2M | $8.6M |
| Pretax Income | $6.4M | $-13.2M | $6.2M | $16.3M | $17.0M | $13.4M | $11.3M | $9.7M |
| Income Tax Expense | $213.0K | $-45.0K | $684.0K | $2.3M | $2.3M | $1.6M | $1.1M | $459.0K |
| Net Income | $6.2M | $-13.2M | $5.6M | $14.0M | $14.7M | $11.8M | $10.2M | $9.2M |
| Net Margin | 13.7% | -33.9% | 15.8% | 32.7% | 33.2% | 30.2% | 29.0% | 28.3% |
| EPS (Basic) | $0.99 | $-2.14 | $0.91 | $2.35 | $2.49 | $2.03 | $1.77 | $1.60 |
| EPS (Diluted) | $0.99 | $-2.14 | $0.91 | $2.35 | $2.49 | $2.03 | $1.77 | $1.60 |
| Shares Outstanding (Basic) | 6.2M | 6.2M | 6.1M | 6.0M | 5.9M | 5.8M | 5.8M | 5.7M |
| Shares Outstanding (Diluted) | 6.2M | 6.2M | 6.1M | 6.0M | 5.9M | 5.8M | 5.8M | 5.7M |
| Dividends Per Share | $1.12 | $1.12 | $1.12 | $1.12 | $1.12 | $1.08 | $1.08 | $1.08 |