HMN Financial Inc. (HMNF)
NASDAQ: HMNF
· Real-Time Price · USD
27.99
-0.61 (-2.13%)
At close: Oct 09, 2024, 10:00 PM
HMN Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 51.76M | 46.67M | 42.76M | 42.08M | 40.9M | 41.48M | 41.14M | 40.55M | 41.29M | 43.44M | 44.47M | 46.43M | 47.02M | 45.33M |
Cost of Revenue | 2.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 49.55M | 46.67M | 42.76M | 42.08M | 40.9M | 41.48M | 41.14M | 40.55M | 41.29M | 43.44M | 44.47M | 46.43M | 47.02M | 45.33M |
Operating Income | 17.5M | 20.92M | 12.69M | 15.24M | 15.79M | 14.26M | 12.98M | 11.62M | 14.12M | 17.63M | 20.48M | 22.3M | 21.85M | 19.61M |
Interest Income | 8.5M | 16.78M | 24.79M | 32.6M | 39.04M | 36.6M | 34.26M | 31.63M | 31.4M | 31.44M | 31.76M | 32.67M | 32.22M | 32M |
Pretax Income | 7.42M | 8.07M | 8.55M | 10.02M | 10.22M | 11.47M | 11.27M | 10.66M | 13.14M | 16.25M | 18.93M | 20.52M | 19.77M | 17.2M |
Net Income | 5.24M | 5.69M | 6M | 6.99M | 7.32M | 8.19M | 8.04M | 7.61M | 9.39M | 11.63M | 13.56M | 14.69M | 14.17M | 12.34M |
Selling & General & Admin | 21.89M | 19.72M | 19.83M | 18.13M | 18.02M | 17.73M | 17.21M | 17.05M | 16.65M | 16.58M | 16.11M | 15.75M | 15.72M | 15.42M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -24.18M | -31.01M | -40.13M | -32.5M | -35.13M | -26.85M | -27.28M | -27.22M | -25.06M | -32.91M | -30.63M | -28.65M | -29.67M | -29.92M |
Operating Expenses | -13.44M | -22.55M | -30.86M | -8.39M | -6.66M | 6.06M | 5.11M | -20.66M | -18.91M | -31.57M | -29.75M | -29.51M | -30.56M | -31.11M |
Interest Expense | 17.93M | 15.61M | 12.72M | 9.43M | 6.04M | 3.57M | 2M | 1.25M | 1.26M | 1.38M | 1.55M | 1.78M | 2.08M | 2.41M |
Selling & Marketing Expenses | 10.56M | 5.26M | 5.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.72M | -7.52M | -25.92M | -3.44M | -1.72M | 6.06M | 5.11M | -20.66M | -18.91M | -31.57M | -29.75M | -29.51M | -30.56M | -31.11M |
Income Tax Expense | 2.18M | 2.38M | 2.55M | 3.03M | 2.9M | 3.28M | 3.23M | 3.06M | 3.75M | 4.62M | 5.37M | 5.83M | 5.6M | 4.86M |
Shares Outstanding (Basic) | 4.39M | 4.39M | 4.46M | 4.36M | 4.35M | 4.34M | 4.48M | 4.35M | 4.36M | 4.39M | 4.44M | 4.43M | 4.49M | 4.56M |
Shares Outstanding (Diluted) | 4.39M | 4.39M | 4.46M | 4.38M | 4.37M | 4.37M | 4.48M | 4.38M | 4.39M | 4.43M | 4.44M | 4.47M | 4.53M | 4.59M |
EPS (Basic) | 1.19 | 1.30 | 1.38 | 1.59 | 1.67 | 1.86 | 1.82 | 1.73 | 2.13 | 2.62 | 3.03 | 3.26 | 3.11 | 2.68 |
EPS (Diluted) | 1.19 | 1.29 | 1.36 | 1.57 | 1.65 | 1.85 | 1.82 | 1.73 | 2.12 | 2.60 | 3.00 | 3.22 | 3.08 | 2.66 |
EBITDA | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBIT | -1.94M | -1.95M | -1.95M | -1.98M | -2.02M | -2.07M | -2.14M | -2.23M | -2.27M | -2.25M | -2.28M | -2.34M | -2.4M | -2.56M |
Depreciation & Amortization | 1.31M | 1.32M | 1.33M | 1.35M | 1.16M | 1.19M | 1.23M | 2.4M | 2.35M | 2.6M | 2.85M | 2.04M | 2.41M | 2.56M |