Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 28M | 12M | 9M | 15M | 9M |
| Gross Profit | 14M | 12M | 24M | 12M | 8M |
| Operating Income | 1M | -1M | -2M | -296K | -2M |
| EBITDA | 1M | 0 | -4M | -211K | -1M |
| Net Income | 1M | -4M | -4M | -364K | -2M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$6.50
+0.00% today
1Y Change
+25.78%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Triad Business Bank (TBBC) is a Financial Services stock with a market cap of $50.00M and listed on OTC. The stock last traded around $6.50 and up 25.8% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +142.3%, EPS growth of +129.3%, a dividend yield of 0.0%. What stands out right now is revenue +142.3%, EPS +129.3%, free cash flow +387.9% with operating margin 9.8% and ROIC 0.5%. Valuation is more restrained than many high-expectation growth names at P/E 6.2 and price/sales 2.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TBBC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TBBC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TBBC Max Drawdown
-18.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TBBC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$9.4M
-37.0% YoY
FY Net Income
-$1.6M
-330.6% YoY
Free Cash Flow
-$4.0M
-1351.4% YoY
Revenue Growth
+142.3%
EPS Growth
+129.3%
Gross Margin
27.8%
Net Margin
34.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 28M | 12M | 9M | 15M | 9M |
| Gross Profit | 14M | 12M | 24M | 12M | 8M |
| Operating Income | 1M | -1M | -2M | -296K | -2M |
| EBITDA | 1M | 0 | -4M | -211K | -1M |
| Net Income | 1M | -4M | -4M | -364K | -2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 18M | 24M | 34M | 30M | 39M |
| Total Assets | 531M | 525M | 511M | 445M | 373M |
| Total Liabilities | 480M | 483M | 474M | 407M | 316M |
| Shareholder Equity | 51M | 42M | 38M | 38M | 57M |
| Total Debt | 9M | 25M | 9M | 11M | 8M |
| Net Debt | -9M | -24M | -25M | -19M | -29M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3M
-1138.4% YoY
Capital Expenditures
522K
-3326.0% YoY
Free Cash Flow
4M
-1351.4% YoY
Key ratios
Gross Margin
27.8%
Operating Margin
9.8%
Net Margin
34.0%
ROE
17.6%
Debt / Equity
0.18x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.