Honat Bancorp, Inc.
HONT · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $164,667 | $168,953 | $172,114 | $162,795 |
| - Cash | $0 | $53,433 | $0 | $73,952 |
| + Debt | $4,607 | $4,880 | $1,078 | $1,072 |
| Enterprise Value | $169,274 | $120,400 | $173,192 | $89,915 |
| Revenue | $16,522 | $10,514 | $15,623 | $14,921 |
| % Growth | 57.1% | -32.7% | 4.7% | – |
| Gross Profit | $0 | $10,514 | $0 | $11,204 |
| % Margin | 0% | 100% | 0% | 75.1% |
| EBITDA | $4,455 | $3,979 | $4,461 | $4,838 |
| % Margin | 27% | 37.8% | 28.6% | 32.4% |
| Net Income | $3,676 | $3,289 | $3,594 | $3,953 |
| % Margin | 22.2% | 31.3% | 23% | 26.5% |
| EPS Diluted | 2.57 | 2.3 | 2.51 | 2.76 |
| % Growth | 11.7% | -8.4% | -9.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |