Banner Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 59.1M | 216.9M | 220.2M | 170.7M | 218.0M | 210.6M | 214.9M | 212.9M |
| Cost of Goods Sold | 46.9M | 46.9M | 52.5M | 2.7M | 60.7M | 55.9M | 58.9M | 61.9M |
| Gross Profit | 12.2M | 170.0M | 167.7M | 168.0M | 157.4M | 154.6M | 156.0M | 151.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 79.7M | 102.5M | 104.1M | 102.0M | 101.3M | 98.8M | 97.9M | 95.3M |
| Operating Income | -67.5M | 67.5M | 63.5M | 66.0M | 56.0M | 55.8M | 58.1M | 55.8M |
| Other Income / Gains | 127.7M | 0 | -2.4M | 0 | 0 | 0 | 0 | 0 |
| Net Income | 48.9M | 54.7M | 51.2M | 53.5M | 45.5M | 45.1M | 46.4M | 45.2M |
| EPS (Diluted) | 1.43 | 1.61 | 1.50 | 1.55 | 1.31 | 1.31 | 1.34 | 1.31 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.926 | 0.784 | 0.761 | 0.984 | 0.722 | 0.734 | 0.726 | 0.709 |
| General And Administrative Expenses | 77.8M | 77.8M | 104.1M | 82.0M | 65.5M | 67.7M | 65.4M | 64.7M |
| Selling And Marketing Expenses | 2.0M | 673K | 1.7M | 20.0M | 1.1M | 590K | 1.7M | 1.2M |
| Selling General And Administrative Expenses | 79.7M | 78.4M | 105.8M | 102.0M | 66.6M | 68.2M | 67.1M | 65.9M |
| Other Expenses | 0 | 24.1M | -1.7M | 0 | 34.8M | 30.6M | 30.8M | 29.4M |
| Cost And Expenses | 126.6M | 149.4M | 156.7M | 104.7M | 162.0M | 154.8M | 156.8M | 157.2M |
| Interest Income | 202.7M | 197.8M | 205.0M | 205.8M | 200.3M | 193.9M | 196.4M | 195.8M |
| Interest Expense | 48.9M | 47.6M | 52.5M | 55.9M | 55.9M | 52.8M | 55.9M | 60.2M |
| Depreciation And Amortization | 0 | 3.9M | 315K | 1.5M | 4.6M | 4.8M | 5.0M | 5.1M |
| Ebitda | -67.5M | 71.4M | 63.8M | 67.5M | 60.6M | 60.6M | 63.1M | 60.9M |
| Ebitdaratio | 0.573 | 0.329 | 0.29 | 0.396 | 0.278 | 0.288 | 0.294 | 0.286 |
| Operating Income Ratio | -0.368 | 0.311 | 0.288 | 0.387 | 0.257 | 0.265 | 0.27 | 0.262 |
| Income Before Tax | 60.2M | 67.5M | 61.1M | 66.0M | 56.0M | 55.8M | 58.1M | 55.8M |
| Income Before Tax Ratio | 0.328 | 0.311 | 0.277 | 0.387 | 0.257 | 0.265 | 0.27 | 0.262 |
| Income Tax Expense | 11.3M | 12.8M | 9.8M | 12.5M | 10.5M | 10.7M | 11.7M | 10.6M |
| Net Income Ratio | 0.266 | 0.252 | 0.233 | 0.313 | 0.209 | 0.214 | 0.216 | 0.212 |
| Epsdiluted | 1.43 | 1.60 | 1.49 | 1.54 | 1.31 | 1.30 | 1.34 | 1.30 |
| Weighted Average Shs Out | 34.0M | 34.0M | 34.2M | 34.5M | 34.6M | 34.5M | 34.5M | 34.5M |
| Weighted Average Shs Out Dil | 34.2M | 34.3M | 34.4M | 34.7M | 34.7M | 34.8M | 34.7M | 34.6M |