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
undefined.
| 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 | 9.97M | 9.9M | 10.03M | 10.16M | 10.5M | 10.58M | 10.44M | 10.19M | 9.44M | 8.85M | 8.4M | 8.2M | 8.29M | 8.34M | 8.44M | 8.29M | 7.93M | 7.54M | 7.15M |
Cost of Revenue | 3.38M | 3.34M | 3.26M | 3.4M | 3.23M | 3.07M | 2.85M | 2.28M | 1.77M | 1.35M | 1.03M | 947.77K | 941.68K | 980.77K | 1.03M | 1.09M | 1.3M | 1.36M | 1.43M |
Gross Profit | 6.59M | 6.55M | 6.77M | 6.76M | 7.27M | 7.5M | 7.59M | 7.91M | 7.68M | 7.49M | 7.37M | 7.25M | 7.35M | 7.35M | 7.41M | 7.2M | 6.63M | 6.18M | 5.72M |
Operating Income | 519.34K | -508.53K | -318.27K | -246.1K | 368.66K | 1.63M | 1.78M | 2.12M | 1.96M | 1.86M | 1.85M | 1.77M | 1.79M | 1.81M | 1.94M | 1.85M | 1.45M | 1.13M | 789.28K |
Interest Income | 9.22M | 9.2M | 9.34M | 9.43M | 9.55M | 9.51M | 9.36M | 8.98M | 8.35M | 7.82M | 7.28M | 7.16M | 7.17M | 7.03M | 6.92M | 6.48M | 6.12M | 5.93M | 5.86M |
Pretax Income | 519.34K | -508.53K | -318.27K | -246.1K | 368.66K | 1.63M | 1.78M | 2.12M | 1.96M | 1.86M | 1.85M | 1.77M | 1.79M | 1.81M | 1.94M | 1.85M | 1.45M | 1.13M | 789.28K |
Net Income | 460.27K | -319.26K | -98.28K | -186.99K | 220.99K | 1.22M | 1.25M | 1.67M | 1.56M | 1.45M | 1.43M | 1.33M | 1.35M | 1.32M | 1.42M | 1.37M | 1.07M | 876.79K | 638.21K |
Selling & General & Admin | 3.49M | 3.5M | 3.44M | 3.38M | 3.3M | 3.33M | 3.41M | 3.47M | 3.11M | 3.08M | 2.99M | 3.07M | 3.61M | 3.78M | 3.97M | 3.95M | 3.82M | 3.73M | 3.64M |
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 | 2.58M | 3.56M | 3.65M | 3.62M | 3.6M | 2.54M | 2.4M | 2.32M | 2.61M | 2.55M | 2.54M | 2.4M | 1.95M | 1.76M | 1.5M | 1.4M | 1.36M | 1.32M | 1.29M |
Operating Expenses | 6.07M | 7.06M | 7.09M | 7M | 6.9M | 5.88M | 5.81M | 5.79M | 5.72M | 5.64M | 5.52M | 5.48M | 5.56M | 5.55M | 5.47M | 5.35M | 5.18M | 5.05M | 4.93M |
Interest Expense | 3.54M | 3.59M | 3.64M | 3.59M | 3.45M | 3.17M | 2.81M | 2.28M | 1.77M | 1.35M | 1.03M | 947.77K | 941.68K | 980.77K | 1.03M | 1.09M | 1.15M | 1.21M | 1.28M |
Selling & Marketing Expenses | 43.91K | 49.96K | 60.76K | 61.23K | 72.47K | 75.75K | 84.56K | 87.18K | 82.56K | 86.32K | 80.39K | 77.63K | 78.48K | 71.3K | 64.77K | 62.59K | 56.78K | 62.04K | 63.27K |
Cost & Expenses | 9.45M | 10.41M | 10.35M | 10.4M | 10.13M | 8.95M | 8.66M | 8.07M | 7.49M | 6.99M | 6.55M | 6.43M | 6.5M | 6.53M | 6.5M | 6.44M | 6.48M | 6.42M | 6.36M |
Income Tax Expense | 59.06K | -189.27K | -219.99K | -59.11K | 147.67K | 408.85K | 529.55K | 444.74K | 396.39K | 412.44K | 420.54K | 437.38K | 439.01K | 487.73K | 516.45K | 477.72K | 385.91K | 252.02K | 151.08K |
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) | 0.30 | -0.23 | -0.09 | -0.16 | 0.03 | 0.69 | 0.70 | 0.98 | 0.93 | 0.86 | 0.85 | 0.78 | 0.79 | 0.76 | 0.82 | 0.78 | 0.63 | 0.52 | 0.37 |
EPS (Diluted) | 0.32 | -0.21 | -0.07 | -0.14 | 0.13 | 0.79 | 0.80 | 1.08 | 1.00 | 0.93 | 0.92 | 0.85 | 0.79 | 0.76 | 0.82 | 0.78 | 0.65 | 0.53 | 0.39 |
EBITDA | 802.38K | -215.38K | -48.08K | -1.2K | 622.51K | 1.85M | 2M | 2.35M | 2.17M | 2.07M | 2.06M | 1.98M | 2M | 2.01M | 2.15M | 2.06M | 1.65M | 1.32M | 928.78K |
EBIT | 519.34K | -508.53K | -318.27K | -246.1K | 368.66K | 1.63M | 1.78M | 2.12M | 1.96M | 1.86M | 1.85M | 1.77M | 1.79M | 1.81M | 1.94M | 1.85M | 1.45M | 1.13M | 789.28K |
Depreciation & Amortization | 283.04K | 293.15K | 270.2K | 244.9K | 253.85K | 223.1K | 226.64K | 232.03K | 208.13K | 207.87K | 207.61K | 207.95K | 208.11K | 206.97K | 206.13K | 207.35K | 197.1K | 189.99K | 139.49K |