| SR Bancorp, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 10,622,000$ | 10,349,000$ | 10,469,000$ | 10,312,000$ | 5,363,000$ | 9,838,000$ | 10,217,000$ | 3,752,000$ | 3,067,000$ | 2,915,000$ | 2,742,000$ | 2,598,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cost Of Revenue | | | 238,000$ | 37,000$ | 12,000$ | (154,000$) | 153,000$ | (142,000$) | (107,000$) | 4,162,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Profit | | | 10,384,000$ | 10,312,000$ | 10,457,000$ | 10,466,000$ | 5,210,000$ | 9,980,000$ | 10,324,000$ | (410,000$) | 3,067,000$ | 2,915,000$ | 2,742,000$ | 2,598,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 97.76% | 99.64% | 99.89% | 101.49% | 97.15% | 101.44% | 101.05% | (10.93%) | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Income | | | 10,384,000$ | 10,312,000$ | 10,457,000$ | 10,466,000$ | 5,210,000$ | 9,980,000$ | 10,324,000$ | (410,000$) | 3,067,000$ | 2,915,000$ | 2,742,000$ | 2,598,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Income | | | (19,778,000$) | (21,169,000$) | (20,657,000$) | (20,203,000$) | (19,297,000$) | (16,893,000$) | (17,328,000$) | (16,176,000$) | (5,752,000$) | (6,114,000$) | (5,718,000$) | (5,626,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | 11,820,000$ | 11,483,000$ | 11,545,000$ | 11,467,000$ | 11,389,000$ | 11,648,000$ | 12,286,000$ | 5,543,000$ | 4,423,000$ | 4,086,000$ | 3,893,000$ | 3,717,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 3,380,000$ | 3,267,000$ | 1,398,000$ | 1,083,000$ | 613,000$ | 442,000$ | 290,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | 2,426,000$ | 626,000$ | 1,345,000$ | 1,730,000$ | (2,698,000$) | 1,355,000$ | 2,015,000$ | (12,441,000$) | 655,000$ | 274,000$ | 475,000$ | 399,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tax Expenses | | | 215,000$ | 89,000$ | 324,000$ | 363,000$ | 334,000$ | 292,000$ | 408,000$ | (1,943,000$) | 115,000$ | 14,000$ | 76,000$ | 45,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | | 2,211,000$ | 537,000$ | 1,021,000$ | 1,367,000$ | (3,032,000$) | 1,063,000$ | 1,607,000$ | (10,498,000$) | 540,000$ | 260,000$ | 399,000$ | 354,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | 2,211,000$ | 537,000$ | 1,021,000$ | 1,367,000$ | (3,032,000$) | 1,063,000$ | 1,607,000$ | (10,498,000$) | 540,000$ | 260,000$ | 399,000$ | 354,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net Income | | | 2,211,000$ | 537,000$ | 1,021,000$ | 1,367,000$ | (3,032,000$) | 1,063,000$ | 1,607,000$ | (10,498,000$) | 540,000$ | 260,000$ | 399,000$ | 354,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | 20.82% | 5.19% | 9.75% | 13.26% | (56.54%) | 10.81% | 15.73% | (279.80%) | 17.61% | 8.92% | 14.55% | 13.63% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | 2,211,000$ | 537,000$ | 1,021,000$ | 1,367,000$ | (3,032,000$) | 1,063,000$ | 1,607,000$ | (10,498,000$) | 540,000$ | 260,000$ | 399,000$ | 354,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Basic | | | 0.28$ | 0.06$ | 0.12$ | 0.16$ | (0.35$) | 0.12$ | 0.18$ | (10.03$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Diluted | | | 0.27$ | 0.06$ | 0.12$ | 0.16$ | (0.35$) | 0.12$ | 0.18$ | (10.03$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Basic | | | 8,029,612 | 8,303,795 | 8,588,096 | 8,806,265 | 8,730,290 | 8,790,082 | 8,767,897 | 1,046,251 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Diluted | | | 8,065,144 | 8,315,030 | 8,590,981 | 8,806,265 | 8,730,290 | 8,790,082 | 8,767,897 | 1,046,251 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBIT | | | 2,426,000$ | 626,000$ | 1,345,000$ | 1,730,000$ | (2,698,000$) | 4,735,000$ | 5,282,000$ | (11,043,000$) | 1,738,000$ | 887,000$ | 917,000$ | 689,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBITDA | | | 2,426,000$ | 626,000$ | 1,345,000$ | 1,730,000$ | (2,698,000$) | 4,735,000$ | 5,282,000$ | (11,043,000$) | 1,738,000$ | 887,000$ | 917,000$ | 689,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |