Southern Missouri Bancorp
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $72,382 | $69,549 | $61,576 | $41,247 |
Gross Profit | 72,382 | 69,549 | 61,576 | 41,247 |
EBITDA | -69 | -1,813 | 15,366 | 17,656 |
EBIT | -1,087 | -2,831 | 12,863 | 15,199 |
Net Income | 13,530 | 11,307 | 12,193 | 13,151 |
Net Change In Cash | 72,382 | 69,549 | 61,576 | 41,247 |
Free Cash Flow | 13,299 | 19,416 | 15,566 | 14,205 |
Cash | -61,395 | 168,763 | 217,090 | 89,180 |
Basic Shares | 11,283 | 11,313 | 11,301 | 11,297 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $273,071 | $152,949 | $124,771 | $112,728 |
Gross Profit | 273,071 | 152,949 | 124,771 | 112,728 |
EBITDA | 3,835 | 52,096 | 79,125 | 61,100 |
EBIT | -237 | 44,540 | 73,204 | 55,676 |
Net Income | 50,182 | 39,237 | 47,169 | 47,180 |
Net Change In Cash | 273,071 | 152,949 | 124,771 | 112,728 |
Cost of Revenue | -36,783 | 69,347 | ||
Free Cash Flow | 61,221 | 55,984 | 62,725 | 48,906 |
Cash | -61,395 | 55,220 | 91,577 | 124,571 |
Basic Shares | 11,274 | 10,141 | 9,011 | 9,010 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.19 |
2024-03-31 | $0.99 |
2023-12-31 | $1.07 |
2023-09-30 | $1.17 |
