Financials in USD. Standardized financial statements.
A compact view of how Timberland Bancorp, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $110.49M | $101.55M | $87.23M | $67.33M | $68.62M | $69.80M | $66.75M | $51.55M | $48.02M | $43.15M |
| Revenue Growth? | +8.8% | +16.4% | +29.6% | -1.9% | -1.7% | +4.6% | +29.5% | +7.4% | +11.3% | 0.0% |
| Cost of Revenue? | $33.03M | $31.84M | $13.72M | $2.83M | $2.99M | $8.62M | $4.57M | $2.78M | $1.95M | $4.07M |
| Gross Profit? | $77.46M | $69.71M | $73.51M | $64.50M | $65.63M | $61.18M | $62.18M | $48.77M | $46.08M | $39.08M |
| Gross Margin? | +70.1% | +68.6% | +84.3% | +95.8% | +95.6% | +87.6% | +93.2% | +94.6% | +95.9% | +90.6% |
| Operating Expenses? | $41.23M | $39.30M | $39.52M | $34.94M | $31.20M | $30.87M | $32.26M | $26.35M | $24.83M | $24.03M |
| Operating Income? | $36.23M | $30.41M | $33.99M | $29.56M | $34.43M | $30.31M | $29.92M | $22.42M | $21.24M | $15.05M |
| EBITDA? | $38.73M | $32.98M | $36.66M | $32.40M | $37.46M | $33.12M | $32.63M | $24.20M | $22.99M | $16.94M |
| Income Before Tax | $36.23M | $30.41M | $33.99M | $29.56M | $34.43M | $30.31M | $29.92M | $22.42M | $21.24M | $15.05M |
| Income Tax Expense | $7.07M | $6.12M | $6.88M | $5.96M | $6.84M | $6.04M | $5.90M | $5.70M | $7.08M | $4.90M |
| Net Income? | $29.16M | $24.28M | $27.12M | $23.60M | $27.58M | $24.27M | $24.02M | $16.72M | $14.17M | $10.15M |
| EPS? | $3.68 | $3.02 | $3.32 | $2.84 | $3.31 | $2.91 | $2.89 | $2.28 | $1.99 | $1.48 |
| Diluted EPS? | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 | $2.88 | $2.84 | $2.22 | $1.92 | $1.43 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality