CFSB Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,987 | $3,431 | $3,443 | $3,389 |
Gross Profit | 1,848 | 1,933 | 1,884 | |
EBITDA | 53 | -55 | 75 | |
EBIT | 1 | -111 | 13 | |
Net Income | -101 | 4 | -162 | -6 |
Net Change In Cash | 1,987 | 3,431 | 3,443 | 3,389 |
Free Cash Flow | 102 | 194 | -199 | 364 |
Cash | 24,665 | 28,250 | 28,829 | 30,667 |
Basic Shares | 6,548 | 6,241 | 6,271 | 6,294 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $13,093 | $12,463 | $9,416 | $9,919 |
Gross Profit | 7,692 | 9,416 | 8,873 | |
EBITDA | 232 | 1,982 | 645 | |
EBIT | -6 | 1,747 | 390 | |
Net Income | -265 | 33 | 1,446 | 442 |
Net Change In Cash | 13,093 | 12,463 | 9,416 | 9,919 |
Free Cash Flow | -469 | 333 | 1,739 | 1,754 |
Cash | 1,691 | 26,959 | 6,861 | 31,667 |
Basic Shares | 6,267 | 6,291 | 6,275 | 5,886 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.02 |
2025-03-31 | $0.0006 |
2024-12-31 | -$0.03 |
2024-09-30 | -$0.001 |
