Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 39.00M | 38.37M | 14.96M | 13.25M | 11.98M |
Gross Profit | 35.32M | 38.37M | 14.96M | 13.25M | 11.98M |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 419.00K | -10.86M | 1.55M | 1.87M | 1.25M |
Balance Sheet | |||||
Total Assets | 1.06B | 1.02B | 651.49M | 648.63M | 639.36M |
Cash, Cash Equivalents and Short-Term Investments | 4.41M | 8.62M | 78.55M | 83.22M | 103.88M |
Total Debt | 32.23M | 2.40M | 20.02M | 0.00 | 0.00 |
Total Liabilities | 866.36M | 821.36M | 20.02M | 531.67M | 0.00 |
Stockholders Equity | 198.15M | 199.48M | 122.08M | 118.23M | 121.94M |
Cash Flow | |||||
Free Cash Flow | 4.71M | -2.84M | 1.80M | 708.00K | 2.15M |
Operating Cash Flow | 5.60M | -1.74M | 2.32M | 1.03M | 2.39M |
Investing Cash Flow | -27.79M | 11.75M | 2.70M | -34.90M | -71.95M |
Financing Cash Flow | -14.62M | -6.55M | 2.09M | 12.46M | 28.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $103.36M | 16.17 | 5.09% | 3.59% | 5.62% | -5.99% | |
69 Neutral | $111.27M | 682.32 | -0.05% | 1.48% | ― | ― | |
67 Neutral | $17.07B | 11.91 | 9.69% | 3.75% | 11.66% | -9.47% | |
65 Neutral | $131.75M | 67.33 | 1.58% | 0.45% | 14.47% | -73.50% | |
64 Neutral | $92.74M | 31.55 | 2.30% | 2.65% | 11.12% | 53.85% | |
53 Neutral | $113.45M | ― | -0.81% | 0.97% | 2.25% | -261.40% | |
43 Neutral | $76.75M | ― | -10.46% | 3.44% | 10.02% | -1855.34% |
On June 18, 2025, SR Bancorp, Inc.‘s Board of Directors declared a cash dividend of $0.05 per share, payable on July 15, 2025, to stockholders of record as of June 30, 2025. This decision reflects the company’s strong financial position and commitment to providing returns to its shareholders.