Marathon Bancorp financials
$15.00−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $3.3M | $3.2M | $3.1M | $3.1M | $2.8M |
| Gross profit | $2.3M | $2.3M | $2.2M | $2.1M | $1.9M |
| Gross margin | 70.7% | 71.6% | 71.6% | 69.9% | 68.5% |
| Operating income | $387.3K | $608.9K | $588.6K | $547.3K | -$451.0K |
| Net income | $357.6K | $487.9K | $501.4K | $444.3K | -$332.0K |
| Net margin | 10.8% | 15.2% | 16.0% | 14.5% | −11.8% |
| Diluted EPS | $0.13 | $0.18 | $0.19 | $0.17 | $-0.13 |
| EBITDA | $387.3K | $608.9K | $588.6K | $547.3K | -$451.0K |
| Operating cash flow | $449.3K | $125.7K | $1.4M | $464.0K | -$459.3K |
| Free cash flow | $54.1K | $110.1K | $1.4M | $456.6K | -$530.3K |
| Diluted shares | 2.8M | 2.7M | 2.7M | 2.7M | 2.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.0M | $2.1M | $2.2M | $2.4M | $2.2M |
| Short-term investments | $23.8M | $18.8M | $17.5M | $20.8M | $19.4M |
| Total debt | $20.0M | $24.0M | $19.0M | $15.0M | $15.0M |
| Total assets | $261.0M | $249.0M | $248.0M | $246.0M | $238.8M |
| Total liabilities | $213.1M | $201.5M | $201.1M | $199.7M | $193.1M |
| Shareholders' equity | $48.0M | $47.5M | $46.9M | $46.3M | $45.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology