HomeTrust Bancshares, Inc.
HTB · NYSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $295 | $266 | $216 | $155 |
| % Growth | 11% | 23% | 39.1% | – |
| Cost of Goods Sold | $100 | $80 | $45 | $5 |
| Gross Profit | $195 | $186 | $171 | $151 |
| % Margin | 65.9% | 69.9% | 79.1% | 96.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $70 | $68 | $64 | $61 |
| SG&A Expenses | $72 | $70 | $67 | $64 |
| Sales & Mktg Exp. | $2 | $2 | $2 | $3 |
| Other Operating Expenses | $53 | $52 | $47 | $41 |
| Operating Expenses | $125 | $122 | $114 | $105 |
| Operating Income | $70 | $63 | $57 | $45 |
| % Margin | 23.7% | 23.8% | 26.5% | 29.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $70 | $63 | $57 | $45 |
| Tax Expense | $15 | $13 | $13 | $10 |
| Net Income | $55 | $50 | $45 | $36 |
| % Margin | 18.6% | 18.8% | 20.6% | 23% |
| EPS | 3.21 | 2.98 | 2.82 | 2.27 |
| % Growth | 7.7% | 5.7% | 24.2% | – |
| EPS Diluted | 3.2 | 2.97 | 2.8 | 2.23 |
| Weighted Avg Shares Out | 17 | 17 | 16 | 16 |
| Weighted Avg Shares Out Dil | 17 | 17 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $262 | $234 | $187 | $116 |
| Interest Expense | $93 | $65 | $30 | $5 |
| Depreciation & Amortization | $17 | $16 | $13 | $12 |
| EBITDA | $87 | $79 | $71 | $57 |
| % Margin | 29.5% | 29.9% | 32.7% | 36.8% |