| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.73M | $ 10.30M | $ 10.16M | $ 10.28M | $ 8.20M |
| Gross Profit | $ 9.00M | $ 6.89M | $ 6.76M | $ 8.00M | $ 7.25M |
| Operating Income | $ 2.13M | $ 10.89K | $ -246.10K | $ 2.12M | $ 1.77M |
| EBITDA | $ 2.42M | $ 305.89K | $ -1.20K | $ 2.32M | $ 1.98M |
| Net Income | $ 1.79M | $ 42.45K | $ -186.99K | $ 1.67M | $ 1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.01M | $ 4.34M | $ 9.78M | $ 14.96M | $ 14.98M |
| Total Assets | $ 261.03M | $ 238.83M | $ 219.30M | $ 238.78M | $ 220.50M |
| Total Debt | $ 20.00M | $ 15.00M | $ 13.00M | $ 8.00M | $ 0.00 |
| Net Debt | $ 16.85M | $ 12.52M | $ 9.82M | $ 1.97M | $ -4.36M |
| Total Liabilities | $ 213.07M | $ 193.13M | $ 188.00M | $ 207.50M | $ 189.28M |
| Stockholders' Equity | $ 47.96M | $ 45.71M | $ 31.29M | $ 31.28M | $ 31.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.45B | $ 1.27M | $ -1.85M | $ 1.92M | $ 791.44K |
| Operating Cash Flow | $ 2.45B | $ 1.45M | $ 416.55K | $ 1.99M | $ 825.53K |
| Investing Cash Flow | $ -15.63B | $ -15.58M | $ 17.71M | $ -14.42M | $ -44.22M |
| Financing Cash Flow | $ 19.61B | $ 18.05M | $ -19.43M | $ 15.78M | $ 5.77M |
Marathon Bancorp Forecast EPS vs Actual EPS
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