Magyar Bancorp, Inc.MGYRNASDAQ

Revenue (LTM)

$58M

+12.1% YoY

Net Income (LTM)

$10M

+25.4% YoY

Free Cash Flow

$10M

Revenue CAGR (5Y)

+15.6%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	32	32↑1.9%	41↑26.5%	52↑27.9%	58↑12.1%
Gross Profit	27	29↑8.8%	30↑2.0%	31↑4.7%	35↑12.0%
Operating Income	9	11↑28.0%	11↓3.8%	11↑3.3%	14↑24.4%
Net Income	6	8↑29.4%	8↓2.7%	8↑1.0%	10↑25.4%
EBITDA	10	12↑25.6%	12↓3.6%	12↑3.5%	15↑23.0%
EPS Diluted	1.01	1.17↑15.8%	1.20↑2.6%	1.23↑2.5%	1.56↑26.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	75	31↓58.9%	73↑134.5%	26↓64.7%	7↓72.3%
Total Current Assets	92	44↓52.4%	87↑99.3%	46↓46.8%	28↓38.6%
Total Assets	774	799↑3.2%	907↑13.6%	952↑4.9%	998↑4.8%
Total Current Liabilities	640	673↑5.1%	760↑13.0%	801↑5.4%	2↓99.7%
Total Liabilities	676	700↑3.5%	803↑14.6%	841↑4.8%	879↑4.5%
Total Equity	98	99↑0.9%	105↑6.4%	111↑5.5%	119↑7.5%
Total Debt	23	20↓12.8%	34↑66.4%	29↓15.7%	49↑71.7%
Net Debt	-52	-11↑79.6%	-39↓265.5%	3↑107.7%	42↑1312.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	9	11↑21.0%	8↓24.3%	6↓25.5%	10↑64.4%
Capital Expenditure	-0	-0↑7.9%	-0↑20.2%	-1↓162.8%	-1↑29.3%
Free Cash Flow	9	11↑22.3%	8↓24.4%	6↓32.6%	10↑78.3%
Stock-Based Comp	0	0↑72.9%	1↑324.9%	1↑1.9%	1↑0.9%
Net Change in Cash	13	-44↓428.5%	42↑194.0%	-47↓212.8%	-19↑60.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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