Marathon Bancorp Inc. (MBBC)
NASDAQ: MBBC
· Real-Time Price · USD
10.10
-0.03 (-0.29%)
At close: Aug 15, 2025, 3:48 PM
10.13
0.30%
After-hours: Aug 15, 2025, 04:00 PM EDT
Marathon Bancorp Income Statement
Financials in USD. Fiscal
year is
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Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 2.54M | 2.45M | 2.51M | 2.48M | 2.47M | 2.58M | 2.63M | 2.82M | 2.55M | 2.44M | 2.39M | 2.07M | 1.95M | 1.99M | 2.18M | 2.16M | 2M | 2.1M | 2.03M |
Cost of Revenue | 829.43K | 869.13K | 737.1K | 942K | 794.37K | 781.54K | 882.82K | 771.81K | 636.83K | 555.6K | 314.26K | 261.82K | 222.81K | 228.74K | 234.4K | 255.73K | 261.9K | 279.41K | 294.19K |
Gross Profit | 1.71M | 1.58M | 1.77M | 1.53M | 1.67M | 1.8M | 1.75M | 2.05M | 1.91M | 1.88M | 2.07M | 1.81M | 1.73M | 1.76M | 1.95M | 1.91M | 1.73M | 1.82M | 1.74M |
Operating Income | 193.78K | 52.65K | 215.51K | 57.4K | -834.08K | 242.9K | 287.68K | 672.16K | 423.92K | 392.9K | 627.81K | 513.98K | 323.1K | 384.48K | 550.59K | 529.5K | 342.1K | 519.06K | 460.13K |
Interest Income | 2.33M | 2.27M | 2.31M | 2.3M | 2.32M | 2.4M | 2.41M | 2.42M | 2.29M | 2.25M | 2.03M | 1.8M | 1.76M | 1.7M | 1.9M | 1.81M | 1.61M | 1.59M | 1.47M |
Pretax Income | 193.78K | 52.65K | 215.51K | 57.4K | -834.08K | 242.9K | 287.68K | 672.16K | 423.92K | 392.9K | 627.81K | 513.98K | 323.1K | 384.48K | 550.59K | 529.5K | 342.1K | 519.06K | 460.13K |
Net Income | 148.4K | 51.13K | 174.91K | 85.84K | -631.13K | 272.1K | 86.2K | 493.82K | 365.7K | 301.4K | 511.15K | 383.98K | 248.83K | 284.87K | 417.09K | 397.87K | 219.11K | 390.73K | 365.35K |
Selling & General & Admin | 805.53K | 848.39K | 849.9K | 985.63K | 819.63K | 785.43K | 787.98K | 906.56K | 850.98K | 865.23K | 849.67K | 539.33K | 828.24K | 768.83K | 936.99K | 1.08M | 997.09K | 952.89K | 918.83K |
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 | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 711.78K | 677.37K | 702.92K | 490.89K | 1.69M | 769.03K | 674.9K | 466.41K | 634.55K | 625.2K | 595.6K | 756.92K | 575.06K | 609.95K | 462.12K | 298.1K | 394.18K | 347.46K | 359.54K |
Operating Expenses | 1.52M | 1.53M | 1.55M | 1.48M | 2.51M | 1.55M | 1.46M | 1.37M | 1.49M | 1.49M | 1.45M | 1.3M | 1.4M | 1.38M | 1.4M | 1.38M | 1.39M | 1.3M | 1.28M |
Interest Expense | 871.26K | 861.13K | 892.1K | 916K | 916.37K | 916.54K | 841.82K | 771.81K | 636.83K | 555.6K | 314.26K | 261.82K | 222.81K | 228.74K | 234.4K | 255.73K | 261.9K | 279.41K | 294.19K |
Selling & Marketing Expenses | 9.12K | 13.93K | 14.71K | 6.15K | 15.16K | 24.73K | 15.19K | 17.38K | 18.45K | 33.55K | 17.81K | 12.77K | 22.2K | 27.62K | 15.04K | 13.62K | 15.02K | 21.09K | 12.86K |
Cost & Expenses | 2.35M | 2.39M | 2.29M | 2.42M | 3.3M | 2.34M | 2.35M | 2.14M | 2.12M | 2.05M | 1.76M | 1.56M | 1.63M | 1.61M | 1.63M | 1.63M | 1.65M | 1.58M | 1.57M |
Income Tax Expense | 45.38K | 1.52K | 40.6K | -28.43K | -202.96K | -29.2K | 201.48K | 178.34K | 58.23K | 91.5K | 116.66K | 130K | 74.28K | 99.61K | 133.5K | 131.63K | 122.99K | 128.33K | 94.77K |
Shares Outstanding (Basic) | 1.48M | 1.49M | 1.48M | 1.49M | 1.49M | 1.49M | 1.49M | 1.51M | 1.53M | 1.57M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 2.14M | 1.62M | 1.62M | 1.62M |
Shares Outstanding (Diluted) | 1.5M | 1.49M | 1.48M | 1.49M | 1.49M | 1.49M | 1.49M | 1.51M | 1.53M | 1.57M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 2.14M | 1.62M | 1.62M | 1.62M |
EPS (Basic) | 0.10 | 0.04 | 0.12 | 0.04 | -0.43 | 0.18 | 0.05 | 0.23 | 0.23 | 0.19 | 0.33 | 0.18 | 0.16 | 0.18 | 0.26 | 0.19 | 0.13 | 0.24 | 0.22 |
EPS (Diluted) | 0.10 | 0.04 | 0.12 | 0.06 | -0.43 | 0.18 | 0.05 | 0.33 | 0.23 | 0.19 | 0.33 | 0.25 | 0.16 | 0.18 | 0.26 | 0.19 | 0.13 | 0.24 | 0.22 |
EBITDA | 266.03K | 123.65K | 285.62K | 127.08K | -751.73K | 290.95K | 332.5K | 750.78K | 475.53K | 444.49K | 678.03K | 568.7K | 374.43K | 435.81K | 601.15K | 584.38K | 392.29K | 569.55K | 511.91K |
EBIT | 193.78K | 52.65K | 215.51K | 57.4K | -834.08K | 242.9K | 287.68K | 672.16K | 423.92K | 392.9K | 627.81K | 513.98K | 323.1K | 384.48K | 550.59K | 529.5K | 342.1K | 519.06K | 460.13K |
Depreciation & Amortization | 72.25K | 71K | 70.12K | 69.67K | 82.35K | 48.05K | 44.83K | 78.62K | 51.6K | 51.59K | 50.22K | 54.72K | 51.33K | 51.33K | 50.56K | 54.89K | 50.19K | 50.49K | 51.78K |