Guaranty Bancshares, Inc.
GNTY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $481 | $457 | $395 | $391 |
| - Cash | $40 | $54 | $51 | $55 |
| + Debt | $72 | $90 | $73 | $75 |
| Enterprise Value | $513 | $492 | $417 | $412 |
| Revenue | $47 | $45 | $46 | $45 |
| % Growth | 4.8% | -3.5% | 3.1% | – |
| Gross Profit | $33 | $31 | $31 | $29 |
| % Margin | 71.1% | 70.2% | 68% | 64.9% |
| EBITDA | $14 | $12 | $14 | $10 |
| % Margin | 29.5% | 27.3% | 29.7% | 23.2% |
| Net Income | $10 | $9 | $10 | $7 |
| % Margin | 21.4% | 19.4% | 21.7% | 16.5% |
| EPS Diluted | 0.87 | 0.75 | 0.87 | 0.65 |
| % Growth | 16% | -13.8% | 33.8% | – |
| Operating Cash Flow | $7 | $13 | $11 | $15 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $7 | $13 | $10 | $15 |