Latest Quarter
2025-03-31
SR Bancorp Inc Common stock (SRBK)
Revenue
$11.5M
Net Income
$537K
Operating Margin
95.1%
Free Cash Flow
$1.1M
Debt / Assets
82.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 11,483,000 | 7,866,000 | 11,467,000 | 7,506,000 |
| Cost of Revenue | 0 | 3,679,000 | 0 | 0 |
| Gross Profit | 11,483,000 | 4,187,000 | 11,467,000 | 7,506,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 564,000 | 552,000 | 571,000 | 3,527,000 |
| Operating Expenses | 564,000 | 552,000 | 571,000 | 4,054,000 |
| Operating Income | 10,919,000 | 1,345,000 | 10,896,000 | 0 |
| Interest Expense | 4,299,000 | 4,306,000 | 3,873,000 | 3,450,000 |
| Income Before Tax | 626,000 | 1,345,000 | 1,730,000 | -2,698,000 |
| Income Tax Expense | 89,000 | 324,000 | 363,000 | 334,000 |
| Net Income | 537,000 | 1,021,000 | 1,367,000 | -3,032,000 |
| Per Share | ||||
| EPS | 0.06 | 0.12 | 0.16 | 1.15 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Revenue | 38,374,000 | 14,956,000 |
| Cost of Revenue | 0 | 0 |
| Gross Profit | 38,374,000 | 14,956,000 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 16,806,000 | 8,659,000 |
| Operating Expenses | 26,880,000 | -13,153,000 |
| Operating Income | 0 | 1,803,000 |
| Interest Expense | 11,495,000 | 2,428,000 |
| Income Before Tax | -11,769,000 | 1,803,000 |
| Income Tax Expense | -909,000 | 250,000 |
| Net Income | -10,860,000 | 1,553,000 |
| Per Share | ||
| EPS | -1.59 | 0.16 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 53,426,000 | 45,909,000 | 42,449,000 |
| Short Term Investments | 30,000 | -119,832,000 | 36,100,000 |
| Net Receivables | 2,874,000 | 2,695,000 | 1,189,000 |
| Inventory | 0 | 0 | -43,638,000 |
| Total Current Assets | 56,330,000 | 11,317,000 | 79,738,000 |
| Property Plant Equipment | 8,098,000 | 7,730,000 | 3,565,000 |
| Goodwill and Intangibles | 27,388,000 | 0 | 0 |
| Total Assets | 1,083,016,000 | 1,020,844,000 | 651,486,000 |
| Liabilities | |||
| Account Payables | 252,000 | 149,000 | 0 |
| Short Term Debt | 3,211,000 | 0 | 0 |
| Total Current Liabilities | 824,333,000 | 2,403,000 | 316,587,000 |
| Long Term Debt | 32,227,000 | 2,403,000 | 20,019,000 |
| Total Liabilities | 890,625,000 | 821,361,000 | 20,019,000 |
| Shareholders Equity | |||
| Retained Earnings | 119,116,000 | 116,205,000 | 127,099,000 |
| Total Shareholders Equity | 192,391,000 | 199,483,000 | 122,084,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 53,426,000 | 45,909,000 | 42,449,000 |
| Short Term Investments | 30,000 | -119,832,000 | 36,100,000 |
| Net Receivables | 2,874,000 | 2,695,000 | 1,189,000 |
| Inventory | 0 | 0 | -43,638,000 |
| Total Current Assets | 56,330,000 | 11,317,000 | 79,738,000 |
| Property Plant Equipment | 8,098,000 | 7,730,000 | 3,565,000 |
| Goodwill and Intangibles | 27,388,000 | 0 | 0 |
| Total Assets | 1,083,016,000 | 1,020,844,000 | 651,486,000 |
| Liabilities | |||
| Account Payables | 252,000 | 149,000 | 0 |
| Short Term Debt | 3,211,000 | 0 | 0 |
| Total Current Liabilities | 824,333,000 | 2,403,000 | 316,587,000 |
| Long Term Debt | 32,227,000 | 2,403,000 | 20,019,000 |
| Total Liabilities | 890,625,000 | 821,361,000 | 20,019,000 |
| Shareholders Equity | |||
| Retained Earnings | 119,116,000 | 116,205,000 | 127,099,000 |
| Total Shareholders Equity | 192,391,000 | 199,483,000 | 122,084,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,747,000 | -10,860,000 | 1,553,000 |
| Depreciation & Amortization | 0 | 2,174,000 | 413,000 |
| Stock Based Compensation | 0 | 515,000 | 1,249,000 |
| Change in Working Capital | 0 | 515,000 | 129,000 |
| Operating Cash Flow | 1,123,000 | -1,739,000 | 2,319,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | -1,102,000 | -516,000 |
| Investments | 0 | -1,102,000 | -516,000 |
| Investing Cash Flow | 13,820,000 | 11,750,000 | 2,696,000 |
| Financing Activities | |||
| Debt Repayment | 0 | -20,000,000 | -1,845,000 |
| Common Stock Issued/Repurchased | -11,324,000 | 79,452,000 | 0 |
| Dividends Paid | -15,000,000 | -35,500,000 | 0 |
| Financing Cash Flow | -12,319,000 | -6,551,000 | 2,090,000 |
| Summary | |||
| Free Cash Flow | 1,123,000 | -2,841,000 | 1,803,000 |
| Net Change in Cash | 2,624,000 | 3,460,000 | 7,105,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,747,000 | -10,860,000 | 1,553,000 |
| Depreciation & Amortization | 0 | 2,174,000 | 413,000 |
| Stock Based Compensation | 0 | 515,000 | 1,249,000 |
| Change in Working Capital | 0 | 515,000 | 129,000 |
| Operating Cash Flow | 1,123,000 | -1,739,000 | 2,319,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | -1,102,000 | -516,000 |
| Investments | 0 | -1,102,000 | -516,000 |
| Investing Cash Flow | 13,820,000 | 11,750,000 | 2,696,000 |
| Financing Activities | |||
| Debt Repayment | 0 | -20,000,000 | -1,845,000 |
| Common Stock Issued/Repurchased | -11,324,000 | 79,452,000 | 0 |
| Dividends Paid | -15,000,000 | -35,500,000 | 0 |
| Financing Cash Flow | -12,319,000 | -6,551,000 | 2,090,000 |
| Summary | |||
| Free Cash Flow | 1,123,000 | -2,841,000 | 1,803,000 |
| Net Change in Cash | 2,624,000 | 3,460,000 | 7,105,000 |