Guaranty Bancshares, Inc.
GNTY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $47 | $45 | $46 | $45 |
| % Growth | 4.8% | -3.5% | 3.1% | – |
| Cost of Goods Sold | $13 | $13 | $15 | $16 |
| Gross Profit | $33 | $31 | $31 | $29 |
| % Margin | 71.1% | 70.2% | 68% | 64.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $13 | $12 | $12 |
| SG&A Expenses | $13 | $13 | $12 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8 | $7 | $7 | $8 |
| Operating Expenses | $21 | $20 | $19 | $20 |
| Operating Income | $13 | $11 | $12 | $9 |
| % Margin | 26.8% | 24.4% | 26.7% | 20.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $13 | $11 | $12 | $9 |
| Tax Expense | $3 | $2 | $2 | $2 |
| Net Income | $10 | $9 | $10 | $7 |
| % Margin | 21.4% | 19.4% | 21.7% | 16.5% |
| EPS | 0.88 | 0.76 | 0.88 | 0.65 |
| % Growth | 15.8% | -13.6% | 35.4% | – |
| EPS Diluted | 0.87 | 0.75 | 0.87 | 0.65 |
| Weighted Avg Shares Out | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41 | $40 | $41 | $40 |
| Interest Expense | $13 | $14 | $15 | $16 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $14 | $12 | $14 | $10 |
| % Margin | 29.5% | 27.3% | 29.7% | 23.2% |