Financhill
Buy
59

SRBK Quote, Financials, Valuation and Earnings

Last price:
$16.34
Seasonality move :
-0.62%
Day range:
$16.15 - $16.33
52-week range:
$11.36 - $17.11
Dividend yield:
0.93%
P/E ratio:
43.31x
P/S ratio:
2.72x
P/B ratio:
0.65x
Volume:
11.4K
Avg. volume:
34.5K
1-year change:
33.36%
Market cap:
$123.8M
Revenue:
$50M
EPS (TTM):
$0.37
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $12M $14.8M $17.4M $38.4M $50M
Revenue Growth (YoY) -- 10.61% 17.5% 120.81% 30.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8M -- -- -- --
Other Inc / (Exp) $27K -$8K -$114K -$4.5M $13K
Operating Expenses $6.8M -$2.2M -$1.8M $13.9M -$6.1M
Operating Income -- $2.2M $1.8M -$13.9M $6.1M
 
Net Interest Expenses -- -- $245K $808K $1.2M
EBT. Incl. Unusual Items $1.4M $2.2M $1.8M -$13.9M $6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $145K $363K $250K -$3.1M $991K
Net Income to Company $1.3M $1.9M $1.6M -$10.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M $1.9M $1.6M -$10.9M $5.1M
 
Basic EPS (Cont. Ops) $0.13 $0.20 $0.16 -$1.59 $0.61
Diluted EPS (Cont. Ops) $0.13 $0.20 $0.16 -$1.59 $0.61
Weighted Average Basic Share $9.5M $9.5M $9.5M $6.8M $8.4M
Weighted Average Diluted Share $9.5M $9.5M $9.5M $6.8M $8.4M
 
EBITDA -- -- -- -- --
EBIT $3.8M $3.8M $4.2M -$2.4M $22.9M
 
Revenue (Reported) $12M $14.8M $17.4M $38.4M $50M
Operating Income (Reported) -- $2.2M $1.8M -$13.9M $6.1M
Operating Income (Adjusted) $3.8M $3.8M $4.2M -$2.4M $22.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $3.8M $6.1M $12.3M $12.5M
Revenue Growth (YoY) -- -- 23.62% 102.44% 1.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.2M -- -- --
Other Inc / (Exp) -- -- -$20K $2K --
Operating Expenses -- $2.2M $12.4M -$1.7M -$895K
Operating Income -- -- -$12.4M $1.7M $895K
 
Net Interest Expenses -- -- $240K $163K $380K
EBT. Incl. Unusual Items -- $399K -$12.4M $1.7M $895K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $45K -$1.9M $363K $202K
Net Income to Company -- $354K -$10.5M $1.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $354K -$10.5M $1.4M $693K
 
Basic EPS (Cont. Ops) -- $0.04 -$10.03 $0.16 $0.09
Diluted EPS (Cont. Ops) -- $0.04 -$10.03 $0.16 $0.09
Weighted Average Basic Share -- $9.5M $1M $8.8M $7.8M
Weighted Average Diluted Share -- $9.5M $1M $8.8M $7.9M
 
EBITDA -- -- -- -- --
EBIT -- $689K -$11M $5.6M $5.2M
 
Revenue (Reported) -- $3.8M $6.1M $12.3M $12.5M
Operating Income (Reported) -- -- -$12.4M $1.7M $895K
Operating Income (Adjusted) -- $689K -$11M $5.6M $5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $15.8M $44.7M $48.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$8K -$134K -$4.4M --
Operating Expenses -- -- $11.3M -$2.4M -$3.9M
Operating Income -- -- -- $2.4M $3.9M
 
Net Interest Expenses -- -- $240K $731K $1.4M
EBT. Incl. Unusual Items -- -- -$12.4M $2.4M $3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$1.7M $1.4M $870K
Net Income to Company -- -- -$9.3M $1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$9.3M $1M $3.1M
 
Basic EPS (Cont. Ops) -- -- -$9.90 $0.14 $0.37
Diluted EPS (Cont. Ops) -- -- -$10.03 $0.14 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -$7.5M $16.4M $21.1M
 
Revenue (Reported) -- -- $15.8M $44.7M $48.9M
Operating Income (Reported) -- -- -- $2.4M $3.9M
Operating Income (Adjusted) -- -- -$7.5M $16.4M $21.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $3.8M $6.1M $12.3M $12.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.2M -- -- --
Other Inc / (Exp) -- -- -$20K $2K --
Operating Expenses -- $2.2M $12.4M -$1.7M -$895K
Operating Income -- -- -$12.4M $1.7M $895K
 
Net Interest Expenses -- -- $240K $163K $380K
EBT. Incl. Unusual Items -- $399K -$12.4M $1.7M $895K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $45K -$1.9M $363K $202K
Net Income to Company -- $354K -$10.5M $1.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $354K -$10.5M $1.4M $693K
 
Basic EPS (Cont. Ops) -- $0.04 -$10.03 $0.16 $0.09
Diluted EPS (Cont. Ops) -- $0.04 -$10.03 $0.16 $0.09
Weighted Average Basic Share -- $9.5M $1M $8.8M $7.8M
Weighted Average Diluted Share -- $9.5M $1M $8.8M $7.9M
 
EBITDA -- -- -- -- --
EBIT -- $689K -$11M $5.6M $5.2M
 
Revenue (Reported) -- $3.8M $6.1M $12.3M $12.5M
Operating Income (Reported) -- -- -$12.4M $1.7M $895K
Operating Income (Adjusted) -- $689K -$11M $5.6M $5.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $56.8M $7.6M $8.7M $8.6M $3.9M
Short Term Investments $47.1M $47.9M $36.1M $25K --
Accounts Receivable, Net $1M $1.1M $1.2M $2.7M $3.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $104.9M $36.4M $43.6M $48.6M $60.9M
 
Property Plant And Equipment $3.5M $3.4M $3.6M $7.7M $8.1M
Long-Term Investments $240.4M $28.5M $34.5M $38.5M $56.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $639.4M $649.9M $652.5M $1B $1.1B
 
Accounts Payable -- -- -- $149K $223K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $190.1M $316.6M $473.3M $674.1M
 
Long-Term Debt -- -- $20M $1.6M $32.4M
Capital Leases -- -- -- -- --
Total Liabilities $517.4M $531.7M $530.4M $826.9M $895.8M
 
Common Stock -- -- -- $95K $89K
Other Common Equity Adj -$1.7M -$7.3M -$5M -$1.2M -$1M
Common Equity $121.9M $118.2M $122.1M $199.5M $193.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $121.9M $118.2M $122.1M $199.5M $193.8M
 
Total Liabilities and Equity $639.4M $649.9M $652.5M $1B $1.1B
Cash and Short Terms $103.9M $83.2M $78.5M $45.9M $57.8M
Total Debt -- -- $20M $1.6M $32.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $13.8M $4.2M $4.5M
Short Term Investments -- -- $35M $27K --
Accounts Receivable, Net -- -- $2.3M $2.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $123.4M $50.1M $61.5M
 
Property Plant And Equipment -- -- $8.7M $7.5M $7.7M
Long-Term Investments -- -- $105M $45.2M $56.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $1.1B $1.1B $1.1B
 
Accounts Payable -- -- $636K $292K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $604.3M $631.4M $698.9M
 
Long-Term Debt -- -- $23.1M $21.5M $37.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $914M $852.4M $918.2M
 
Common Stock -- -- $95K $87K $87K
Other Common Equity Adj -- -- -$6.1M -$880K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $194.5M $200.5M $191.9M
 
Total Liabilities and Equity -- -- $1.1B $1.1B $1.1B
Cash and Short Terms -- -- $152.6M $47.3M --
Total Debt -- -- $23.1M $21.5M $37.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.3M $1.9M $1.6M -$10.9M --
Depreciation & Amoritzation $452K $395K $413K $2.2M $2.3M
Stock-Based Compensation -- -- -- $515K $1.1M
Change in Accounts Receivable -$35K -$29K -$121K -$292K --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4M $601K $1.8M -$2.1M $4.4M
 
Capital Expenditures $240K $327K $516K $1.1M $433K
Cash Acquisitions -- -- -- $69.5M --
Cash From Investing -$72M -$34.5M $3.3M $12.1M -$50.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $444K
Special Dividend Paid
Long-Term Debt Issued -- -- $20M -- --
Long-Term Debt Repaid -- -- -- -$20M --
Repurchase of Common Stock -- -- -- -- $11.3M
Other Financing Activities -$126K $382K $245K $3.8M --
Cash From Financing $28.7M $12.5M $2.1M -$6.6M $57.7M
 
Beginning Cash (CF) $97.7M $56.8M $35.3M $42.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$40.9M -$21.4M $7.1M $3.5M $11.9M
Ending Cash (CF) $56.8M $35.3M $42.4M $45.9M --
 
Levered Free Cash Flow $2.1M $274K $1.2M -$3.2M $4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $354K -$10.5M $1.4M --
Depreciation & Amoritzation -- $100K $156K $683K $533K
Stock-Based Compensation -- -- $10K $94K $497K
Change in Accounts Receivable -- $51K $80K -$105K --
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.2M -$6.2M $1.7M $1.2M
 
Capital Expenditures -- $65K $273K $82K $76K
Cash Acquisitions -- -- $69.5M -- --
Cash From Investing -- -$2.7M -$455K -$31.6M -$25.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $429K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $20M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $737K $2.9M
Other Financing Activities -- $56K -$98K -$183K --
Cash From Financing -- $2.7M $85.3M $31.3M $24.8M
 
Beginning Cash (CF) -- $35.3M $42.4M $45.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.2M $78.7M $1.4M $526K
Ending Cash (CF) -- $36.6M $121.1M $47.3M --
 
Levered Free Cash Flow -- $1.2M -$6.5M $1.6M $1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$9.3M $1M --
Depreciation & Amoritzation -- -- $450K $2.7M --
Stock-Based Compensation -- -- $10K $599K $1.5M
Change in Accounts Receivable -- -- -$92K -$477K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$455K $5.8M $3.8M
 
Capital Expenditures -- $65K $273K $911K $427K
Cash Acquisitions -- -- -$14.2M -- --
Cash From Investing -- -- $4.8M -$19.1M -$44M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $873K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $737K $13.5M
Other Financing Activities -- -- $91K $3.7M --
Cash From Financing -- -- $80.2M -$60.6M $51.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $84.5M -$73.8M $11M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.2M $4.9M $3.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $354K -$10.5M $1.4M --
Depreciation & Amoritzation -- $100K $156K $683K $533K
Stock-Based Compensation -- -- $10K $94K $497K
Change in Accounts Receivable -- $51K $80K -$105K --
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.2M -$6.2M $1.7M $1.2M
 
Capital Expenditures -- $65K $273K $82K $76K
Cash Acquisitions -- -- $69.5M -- --
Cash From Investing -- -$2.7M -$455K -$31.6M -$25.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $429K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $20M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $737K $2.9M
Other Financing Activities -- $56K -$98K -$183K --
Cash From Financing -- $2.7M $85.3M $31.3M $24.8M
 
Beginning Cash (CF) -- $35.3M $42.4M $45.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.2M $78.7M $1.4M $526K
Ending Cash (CF) -- $36.6M $121.1M $47.3M --
 
Levered Free Cash Flow -- $1.2M -$6.5M $1.6M $1.1M

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