Honat Bancorp, Inc.
HONT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $57,543 | $39,074 | $41,364 | $36,393 |
| % Growth | 47.3% | -5.5% | 13.7% | – |
| Cost of Goods Sold | $57,543 | -$9,344 | $0 | $0 |
| Gross Profit | $40,691 | $48,418 | $41,364 | $36,393 |
| % Margin | 70.7% | 123.9% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,055 | $1,536 | $1,971 | $1,423 |
| SG&A Expenses | $20,345 | $18,490 | $18,370 | $16,552 |
| Sales & Mktg Exp. | $693 | $668 | $613 | $593 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $20,345 | $18,490 | $18,370 | $16,552 |
| Operating Income | $16,254 | $20,584 | $17,208 | $17,937 |
| % Margin | 28.2% | 52.7% | 41.6% | 49.3% |
| Other Income/Exp. Net | -$444 | -$5,007 | -$1,331 | -$4,904 |
| Pre-Tax Income | $15,810 | $15,577 | $15,877 | $13,033 |
| Tax Expense | $2,809 | $2,711 | $2,730 | $2,108 |
| Net Income | $13,001 | $12,866 | $13,147 | $10,925 |
| % Margin | 22.6% | 32.9% | 31.8% | 30% |
| EPS | 9.06 | 8.9 | 9.07 | 7.54 |
| % Growth | 1.8% | -1.9% | 20.3% | – |
| EPS Diluted | 9.06 | 8.9 | 9.07 | 7.54 |
| Weighted Avg Shares Out | 1,434 | 1,445 | 1,449 | 1,449 |
| Weighted Avg Shares Out Dil | 1,434 | 1,445 | 1,449 | 1,449 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $72 | $57 | $29 |
| Depreciation & Amortization | $0 | -$16,559 | $799 | $911 |
| EBITDA | $16,254 | -$982 | $16,676 | $13,944 |
| % Margin | 28.2% | -2.5% | 40.3% | 38.3% |