SR Bancorp, Inc. Common stock Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.5M | 12.9M | 12.5M | 13.6M | 12.0M | 12.2M | 12.3M | 7.5M |
| Cost of Goods Sold | 4.7M | 4.5M | 4.5M | 4.5M | 4.3M | 4.3M | 3.7M | 3.6M |
| Gross Profit | 7.8M | 8.4M | 8.0M | 9.1M | 7.7M | 7.9M | 8.5M | 3.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7.2M | 7.2M | 7.1M | 6.7M | 7.1M | 6.5M | 6.8M | 6.6M |
| Operating Income | 623K | 1.1M | 895K | 2.4M | 626K | 1.3M | 1.7M | -2.7M |
| Other Income / Gains | 545K | -49K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 886K | 834K | 693K | 2.2M | 537K | 1.0M | 1.4M | -3.0M |
| EPS (Diluted) | 0.12 | 0.11 | 0.088 | 0.28 | 0.065 | 0.12 | 0.16 | -0.34 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.626 | 0.649 | 0.639 | 0.669 | 0.639 | 0.645 | 0.697 | 0.52 |
| General And Administrative Expenses | 7.1M | 3.9M | 437K | 4.0M | 4.0M | 3.7M | 3.6M | 3.4M |
| Selling And Marketing Expenses | 0 | 112K | 130K | 121K | 97K | 85K | 82K | 97K |
| Selling General And Administrative Expenses | 7.1M | 4.0M | 567K | 4.1M | 4.1M | 3.8M | 3.7M | 3.5M |
| Other Expenses | 84K | 3.2M | 6.5M | 2.6M | 2.9M | 2.7M | 3.1M | 3.1M |
| Cost And Expenses | 11.9M | 11.8M | 11.6M | 11.2M | 11.4M | 10.8M | 10.5M | 10.2M |
| Interest Income | 12.5M | 12.3M | 11.9M | 11.8M | 11.5M | 11.5M | 11.5M | 11.4M |
| Interest Expense | 4.7M | 4.5M | 4.3M | 4.3M | 4.3M | 4.3M | 3.9M | 3.5M |
| Depreciation And Amortization | 0 | 531K | 533K | 538K | 550K | 572K | 683K | 721K |
| Ebitda | 623K | 1.7M | 1.4M | 3.0M | 1.2M | 1.9M | 2.4M | -2.0M |
| Ebitdaratio | 0.05 | 0.129 | 0.114 | 0.218 | 0.098 | 0.157 | 0.197 | -0.263 |
| Operating Income Ratio | 0.05 | 0.088 | 0.072 | 0.179 | 0.052 | 0.11 | 0.141 | -0.359 |
| Income Before Tax | 1.2M | 1.1M | 895K | 2.4M | 626K | 1.3M | 1.7M | -2.7M |
| Income Before Tax Ratio | 0.094 | 0.084 | 0.072 | 0.179 | 0.052 | 0.11 | 0.141 | -0.359 |
| Income Tax Expense | 282K | 254K | 202K | 215K | 89K | 324K | 363K | 334K |
| Net Income Ratio | 0.071 | 0.065 | 0.055 | 0.163 | 0.045 | 0.084 | 0.111 | -0.404 |
| Epsdiluted | 0.12 | 0.11 | 0.087 | 0.28 | 0.065 | 0.12 | 0.16 | -0.34 |
| Weighted Average Shs Out | 7.4M | 7.6M | 7.8M | 8.0M | 8.3M | 8.6M | 8.5M | 8.9M |
| Weighted Average Shs Out Dil | 7.6M | 7.7M | 7.9M | 8.1M | 8.3M | 8.6M | 8.5M | 8.9M |