Banner Corporation
BANR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $171 | $218 | $211 | $215 |
| % Growth | -21.7% | 3.5% | -2% | – |
| Cost of Goods Sold | $3 | $61 | $56 | $59 |
| Gross Profit | $168 | $157 | $155 | $156 |
| % Margin | 98.4% | 72.2% | 73.4% | 72.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $82 | $65 | $68 | $65 |
| SG&A Expenses | $102 | $67 | $68 | $67 |
| Sales & Mktg Exp. | $20 | $1 | $1 | $2 |
| Other Operating Expenses | $0 | $35 | $31 | $31 |
| Operating Expenses | $102 | $101 | $99 | $98 |
| Operating Income | $66 | $56 | $56 | $58 |
| % Margin | 38.7% | 25.7% | 26.5% | 27% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $66 | $56 | $56 | $58 |
| Tax Expense | $13 | $11 | $11 | $12 |
| Net Income | $54 | $45 | $45 | $46 |
| % Margin | 31.3% | 20.9% | 21.4% | 21.6% |
| EPS | 1.55 | 1.31 | 1.31 | 1.34 |
| % Growth | 18.3% | 0% | -2.2% | – |
| EPS Diluted | 1.54 | 1.31 | 1.3 | 1.34 |
| Weighted Avg Shares Out | 35 | 35 | 35 | 35 |
| Weighted Avg Shares Out Dil | 35 | 35 | 35 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $206 | $200 | $194 | $196 |
| Interest Expense | $56 | $56 | $53 | $56 |
| Depreciation & Amortization | $2 | $5 | $5 | $5 |
| EBITDA | $68 | $61 | $61 | $63 |
| % Margin | 39.6% | 27.8% | 28.8% | 29.4% |