Guaranty Bancshares Inc (TX) (GNTY) Income Statement (2016 - 2025)
Income Statement report data from Sep 30, 2016 to Jun 30, 2025 for Guaranty Bancshares Inc (TX) (GNTY).
Reported currency: USD
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Dec 31, 2016 | Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||
Total Revenue | 47M (+3.07%) | 45M (-3.55%) | 47M (+3.07%) | 46M (+0.62%) | 45M (-1.52%) | 46M (+0.92%) | 46M (+1.85%) | 45M (-3.97%) | 47M (+10.84%) | 42M (+2.96%) | 41M (+6.69%) | 38M (+8.75%) | 35M (+8.74%) | 32M (+2.57%) | 32M (-0.38%) | 32M (+1.38%) | 31M (-4.23%) | 33M (-0.15%) | 33M (+3.35%) | 32M (+0.16%) | 32M (+4.50%) | 30M (-1.02%) | 31M (+0.16%) | 30M (+2.73%) | 30M (+2.74%) | 29M (-0.07%) | 29M (+6.14%) | 27M (+9.14%) | 25M (+9.87%) | 23M (+1.02%) | 22M (+2.74%) | 22M (+2.63%) | 21M (+5.86%) | 20M (+1.51%) | 20M |
Cost Of Revenue | 13M (-0.52%) | 14M (-9.84%) | 15M (-7.39%) | 16M (-3.51%) | 17M (-1.98%) | 17M (+1.12%) | 17M (+2.78%) | 17M (+17.75%) | 14M (+17.11%) | 12M (+62.77%) | 7.36M (+76.08%) | 4.18M (+84.14%) | 2.27M (+44.59%) | 1.57M (+4.67%) | 1.50M (-10.18%) | 1.67M (-7.73%) | 1.81M (-10.40%) | 2.02M (-12.17%) | 2.30M (-14.18%) | 2.68M (-21.18%) | 3.40M (-27.35%) | 4.68M (-12.52%) | 5.35M (-7.28%) | 5.77M (-7.97%) | 6.27M (-0.48%) | 6.30M (+7.51%) | 5.86M (+7.52%) | 5.45M (+19.26%) | 4.57M (+24.52%) | 3.67M (+14.69%) | 3.20M (+4.58%) | 3.06M (+2.34%) | 2.99M (+11.15%) | 2.69M (-2.54%) | 2.76M |
Costof Goods And Services Sold | 13M (-0.52%) | 14M (-9.84%) | 15M (-7.39%) | 16M (-3.51%) | 17M (-1.98%) | 17M (+1.12%) | 17M (+2.78%) | 17M (+17.75%) | 14M (+17.11%) | 12M (+62.77%) | 7.36M (+76.08%) | 4.18M (+84.14%) | 2.27M (+44.59%) | 1.57M (+4.67%) | 1.50M (-10.18%) | 1.67M (-7.73%) | 1.81M (-10.40%) | 2.02M (-12.17%) | 2.30M (-14.18%) | 2.68M (-21.18%) | 3.40M (-27.35%) | 4.68M (-12.52%) | 5.35M (-7.28%) | 5.77M (-7.97%) | 6.27M (-0.48%) | 6.30M (+7.51%) | 5.86M (+7.52%) | 5.45M (+19.26%) | 4.57M (+24.52%) | 3.67M (+14.69%) | 3.20M (+4.58%) | 3.06M (+2.34%) | 2.99M (+11.15%) | 2.69M (-2.54%) | 2.76M |
Gross Profit | 33M (+4.60%) | 32M (-0.59%) | 32M (+8.86%) | 29M (+3.05%) | 28M (-1.28%) | 29M (+0.84%) | 29M (+1.31%) | 28M (-13.32%) | 33M (+8.35%) | 30M (-10.19%) | 33M (-1.82%) | 34M (+3.55%) | 33M (+6.92%) | 31M (+2.46%) | 30M (+0.13%) | 30M (+1.94%) | 29M (-3.79%) | 31M (+0.76%) | 30M (+4.98%) | 29M (+2.73%) | 28M (+10.34%) | 26M (+1.43%) | 25M (+1.90%) | 25M (+5.56%) | 23M (+3.68%) | 23M (-2.00%) | 23M (+5.74%) | 22M (+6.87%) | 20M (+7.04%) | 19M (-1.19%) | 19M (+2.50%) | 19M (+2.62%) | 18M (+5.05%) | 17M (+2.17%) | 17M |
Operating Expenses | |||||||||||||||||||||||||||||||||||
Selling General And Administrative | 3.09M (-2.52%) | 3.17M (+1.60%) | 3.12M (+2.97%) | 3.03M (+3.77%) | 2.92M (+6.18%) | 2.75M (-0.36%) | 2.76M (-6.76%) | 2.96M (+7.64%) | 2.75M (-2.83%) | 2.83M (+2.17%) | 2.77M (-1.07%) | 2.80M (-1.75%) | 2.85M (+5.17%) | 2.71M (+0.74%) | 2.69M (-1.82%) | 2.74M (-3.18%) | 2.83M (+5.20%) | 2.69M (+3.46%) | 2.60M (0.00%) | 2.60M (+1.96%) | 2.55M (+2.82%) | 2.48M (-0.80%) | 2.50M (+2.04%) | 2.45M (+0.41%) | 2.44M (-0.41%) | 2.45M (+5.60%) | 2.32M (+4.50%) | 2.22M (+10.45%) | 2.01M (+8.65%) | 1.85M (0.00%) | 1.85M (-4.64%) | 1.94M (+3.74%) | 1.87M (+11.98%) | 1.67M (-2.91%) | 1.72M |
Operating Expenses | 21M (-2.36%) | 21M (+6.69%) | 20M (-3.87%) | 21M (+0.39%) | 21M (-0.43%) | 21M (-3.32%) | 21M (+4.34%) | 21M (+0.20%) | 20M (+2.50%) | 20M (-4.45%) | 21M (+3.26%) | 20M (+2.79%) | 20M (+3.20%) | 19M (+0.53%) | 19M (-1.61%) | 19M (+8.98%) | 18M (+2.25%) | 17M (-4.73%) | 18M (+8.41%) | 17M (+10.41%) | 15M (-7.50%) | 16M (+1.11%) | 16M (+5.12%) | 15M (+0.32%) | 15M (-0.52%) | 15M (+6.40%) | 15M (-3.26%) | 15M (+6.82%) | 14M (+7.16%) | 13M (+7.01%) | 12M (+0.82%) | 12M (+2.18%) | 12M (-1.08%) | 12M (+4.88%) | 11M |
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Income | 13M (+15.39%) | 11M (-11.93%) | 12M (+34.35%) | 9.17M (+0.99%) | 9.08M (+8.10%) | 8.40M (+16.50%) | 7.21M (-6.73%) | 7.73M (-36.17%) | 12M (+19.90%) | 10M (+3.27%) | 9.78M (-26.24%) | 13M (+0.15%) | 13M (+2.08%) | 13M (+17.06%) | 11M (-3.06%) | 11M (-10.28%) | 13M (-4.21%) | 13M (+8.93%) | 12M (-2.16%) | 12M (+1302.25%) | 890K (-88.47%) | 7.72M (-13.65%) | 8.94M (-2.40%) | 9.16M (+23.28%) | 7.43M (+13.96%) | 6.52M (-18.40%) | 7.99M (+27.84%) | 6.25M (+10.42%) | 5.66M (+6.79%) | 5.30M (-17.19%) | 6.40M (+9.59%) | 5.84M (+4.10%) | 5.61M (+12.20%) | 5.00M (+5.26%) | 4.75M |
EBITDA | 13M (+15.39%) | 11M (-11.93%) | 12M (+34.35%) | 9.17M (+0.99%) | 9.08M (+8.10%) | 8.40M (+16.50%) | 7.21M (-6.73%) | 7.73M (-36.17%) | 12M (+19.90%) | 10M (+3.27%) | 9.78M (-26.24%) | 13M (+0.15%) | 13M (+2.08%) | 13M (+17.06%) | 11M (-3.06%) | 11M (-10.28%) | 13M (-4.21%) | 13M (+8.93%) | 12M (-2.16%) | 12M (+1302.25%) | 890K (-88.47%) | 7.72M (-13.65%) | 8.94M (-2.40%) | 9.16M (+23.28%) | 7.43M (+13.96%) | 6.52M (-18.40%) | 7.99M (+27.84%) | 6.25M (+10.42%) | 5.66M (+6.79%) | 5.30M (-17.19%) | 6.40M (+9.59%) | 5.84M (+4.10%) | 5.61M (+12.20%) | 5.00M (+5.26%) | 4.75M |
Net Income | |||||||||||||||||||||||||||||||||||
Income Before Tax | 13M (+15.39%) | 11M (-11.93%) | 12M (+34.35%) | 9.17M (+0.99%) | 9.08M (+8.10%) | 8.40M (+16.50%) | 7.21M (-6.73%) | 7.73M (-36.17%) | 12M (+19.90%) | 10M (+3.27%) | 9.78M (-26.24%) | 13M (+0.15%) | 13M (+2.08%) | 13M (+17.06%) | 11M (-3.06%) | 11M (-10.28%) | 13M (-4.21%) | 13M (+8.93%) | 12M (-2.16%) | 12M (+1302.25%) | 890K (-88.47%) | 7.72M (-13.65%) | 8.94M (-2.40%) | 9.16M (+23.28%) | 7.43M (+13.96%) | 6.52M (-18.40%) | 7.99M (+27.84%) | 6.25M (+10.42%) | 5.66M (+6.79%) | 5.30M (-17.19%) | 6.40M (+9.59%) | 5.84M (+4.10%) | 5.61M (+12.20%) | 5.00M (+5.26%) | 4.75M |
Income Tax Expense | 2.54M (+13.90%) | 2.23M (-3.46%) | 2.31M (+29.05%) | 1.79M (+8.48%) | 1.65M (-4.07%) | 1.72M (+28.36%) | 1.34M (-6.94%) | 1.44M (-43.08%) | 2.53M (+39.01%) | 1.82M (+3.41%) | 1.76M (-25.42%) | 2.36M (-4.45%) | 2.47M (+10.27%) | 2.24M (+16.67%) | 1.92M (-11.93%) | 2.18M (-5.63%) | 2.31M (-1.28%) | 2.34M (+2.18%) | 2.29M (-2.55%) | 2.35M | -190.00K | 1.45M (-7.64%) | 1.57M (-3.68%) | 1.63M (+18.12%) | 1.38M (+15.97%) | 1.19M (-19.05%) | 1.47M (+26.72%) | 1.16M (+13.73%) | 1.02M (+8.51%) | 940K (-73.82%) | 3.59M (+111.18%) | 1.70M (+4.29%) | 1.63M (+13.99%) | 1.43M (+3.62%) | 1.38M |
Net Income From Continuing Operations | 9.98M (+15.78%) | 8.62M (-13.89%) | 10M (+35.64%) | 7.38M (-0.54%) | 7.42M (+11.08%) | 6.68M (+13.80%) | 5.87M (-6.68%) | 6.29M (-34.34%) | 9.58M (+15.70%) | 8.28M (+3.24%) | 8.02M (-26.42%) | 11M (+1.21%) | 11M (+0.28%) | 11M (+17.25%) | 9.16M (-0.97%) | 9.25M (-11.31%) | 10M (-4.84%) | 11M (+10.60%) | 9.91M (-2.17%) | 10M (+837.96%) | 1.08M (-82.80%) | 6.28M (-14.79%) | 7.37M (-2.12%) | 7.53M (+24.67%) | 6.04M (+13.11%) | 5.34M (-17.97%) | 6.51M (+27.90%) | 5.09M (+9.94%) | 4.63M (+6.19%) | 4.36M (+55.16%) | 2.81M (-32.13%) | 4.14M (+4.02%) | 3.98M (+11.48%) | 3.57M (+5.93%) | 3.37M |
Net Income | 9.98M (+15.78%) | 8.62M (-13.89%) | 10M (+35.64%) | 7.38M (-0.54%) | 7.42M (+11.08%) | 6.68M (+13.80%) | 5.87M (-6.68%) | 6.29M (-34.34%) | 9.58M (+15.70%) | 8.28M (+3.24%) | 8.02M (-26.42%) | 11M (+1.21%) | 11M (+0.28%) | 11M (+17.25%) | 9.16M (-0.97%) | 9.25M (-11.31%) | 10M (-4.84%) | 11M (+10.60%) | 9.91M (-2.17%) | 10M (+837.96%) | 1.08M (-82.80%) | 6.28M (-14.79%) | 7.37M (-2.12%) | 7.53M (+24.67%) | 6.04M (+13.11%) | 5.34M (-17.97%) | 6.51M (+27.90%) | 5.09M (+9.94%) | 4.63M (+6.19%) | 4.36M (+55.16%) | 2.81M (-32.13%) | 4.14M (+4.02%) | 3.98M (+11.48%) | 3.57M (+5.93%) | 3.37M |