Marathon Bancorp financials
$15.00−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 |
|---|---|---|
| Revenue | $12.7M | $10.3M |
| Gross profit | $9.0M | $6.8M |
| Gross margin | 71.0% | 65.9% |
| Operating income | $2.1M | $10.9K |
| Net income | $1.8M | $42.4K |
| Net margin | 14.1% | 0.4% |
| Diluted EPS | $0.66 | $0.02 |
| EBITDA | $2.1M | $10.9K |
| Operating cash flow | $2.5M | $1.4M |
| Free cash flow | $2.0M | $1.3M |
| Diluted shares | 2.7M | 2.8M |
Balance sheet
| Period end | Jun 30 | Jun 30 |
|---|---|---|
| Cash & equivalents | $3.0M | $2.2M |
| Short-term investments | $23.8M | $19.4M |
| Total debt | $20.0M | $15.0M |
| Total assets | $261.0M | $238.8M |
| Total liabilities | $213.1M | $193.1M |
| Shareholders' equity | $48.0M | $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