The Southern Banc Company, Inc.
SRNN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8,873 | $9,049 | $9,787 | $8,318 |
| - Cash | $25,073 | $12,497 | $8,645 | $9,899 |
| + Debt | $241 | $306 | $0 | $2,000 |
| Enterprise Value | -$15,960 | -$3,142 | $1,142 | $419 |
| Revenue | $12,133 | $10,599 | $9,754 | $7,557 |
| % Growth | 14.5% | 8.7% | 29.1% | – |
| Gross Profit | $9,432 | $8,604 | $8,828 | $7,087 |
| % Margin | 77.7% | 81.2% | 90.5% | 93.8% |
| EBITDA | $1,305 | $2,232 | $3,397 | $2,434 |
| % Margin | 10.8% | 21.1% | 34.8% | 32.2% |
| Net Income | $915 | $1,602 | $2,474 | $1,736 |
| % Margin | 7.5% | 15.1% | 25.4% | 23% |
| EPS Diluted | 1.2 | 2.09 | 3.24 | 2.29 |
| % Growth | -42.6% | -35.5% | 41.5% | – |
| Operating Cash Flow | $1,792 | $2,543 | $1,966 | $2,557 |
| Capital Expenditures | -$43 | -$197 | -$31 | -$138 |
| Free Cash Flow | $1,748 | $2,347 | $1,936 | $2,419 |