SNFCA · XBRL financial data

Security National Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SNFCA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	80	75*	81	86	88	79*	83	90	89	83*	80	84
Cost of goods and services sold	1	1*	1	1	1	1*	1	1	1	1*	1	1
Interest expense	1	1*	1	1	1	1*	1	1	1	1*	1	1
Income tax expense (benefit)	1	(1)*	2	2	3	(0)*	1	2	2	4*	2	3
Net income (loss)	4	3*	7	7	12	(0)*	4	7	8	13*	7	9
Earnings per share, basic USD per share	0.18	0.12*	0.34	0.31	0.51	0.00*	0.18	0.26	0.32	0.52*	0.28	0.34
Earnings per share, diluted USD per share	0.18	0.12*	0.33	0.30	0.49	0.00*	0.18	0.25	0.31	0.51*	0.27	0.33
Weighted average shares, basic millions of shares	22	23*	22	23	23	24*	24	25	25	26*	25	26
Weighted average shares, diluted millions of shares	23	24*	23	24	24	25*	24	26	25	27*	26	27

Fiscal quarters (SNFCA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	135	127	151	144	171	141	133	79	100	102	150	163
Marketable securities	356	382	376	349	347	367	371	390	389	383	368	380
Property and equipment, net	20	19	19	18	18	19	19	19	19	18	18	18
Right-of-use asset	—	6	—	—	—	5	—	—	—	4	—	—
Goodwill	5	5	5	5	5	5	5	5	5	5	5	5
Total assets	1,414	1,431	1,447	1,461	1,495	1,490	1,524	1,544	1,563	1,562	1,581	1,609
Total liabilities	1,116	1,118	1,126	1,135	1,149	1,151	1,178	1,189	1,198	1,151	1,155	1,176
Retained earnings	204	207	214	214	225	225	230	225	233	249	256	252
Total stockholders' equity	298	313	320	326	346	339	346	355	365	410	426	433
Total liabilities and equity	1,414	1,431	1,447	1,461	1,495	1,490	1,524	1,544	1,563	1,562	1,581	1,609

Fiscal quarters (SNFCA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	4	3*	7	7	12	(0)*	4	7	8	13*	7	9
Depreciation and amortization	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	16*	35*	25	(17)*	27*	22*	10	(8)*	26*	18*	33	4*
Purchases of property and equipment	0*	0*	0	0*	0*	2*	0	0*	1*	0*	0	0*
Net cash from investing activities	5*	(39)*	2	12*	2*	(59)*	(29)	(43)*	(2)*	7*	8	(2)*
Share repurchases	0*	0*	0	2*	0*	1*	0	1*	0*	0*	1	1*
Net cash from financing activities	4*	(4)*	(2)	(3)*	3*	(2)*	15	(2)*	(1)*	(26)*	7	12*
Net change in cash	25*	(7)*	25	(8)*	32*	(39)*	(5)	(53)*	22*	(1)*	48	14*

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Security National Financial	163	84	4*	not reported	—	Q2 FY26 10-QJun 30, 2026
Consumer Portfolio Services	5.1	132	95*	21.9M	—	Q3 FY26 10-QSep 30, 2026
Digi Power X	128	6.6	(4.2)*	101.4M	30.4 quarters	Q2 FY26 10-QJun 30, 2026
Bakkt	50	not reported	(15)*	45.1M	3.4 quarters	Q2 FY26 10-QJun 30, 2026
Wealthfront	453	92	47*	156.2M	—	Q2 FY27 10-QJul 31, 2026
Upexi	5.8	3.1*	(3.7)*	82.1M	1.6 quarters	Q4 FY26 10-KJun 30, 2026
Tron	9.5	1.6	(0.4)*	474.4M	22.6 quarters	Q2 FY26 10-QJun 30, 2026
loanDepot	229	not reported	520*	not reported	—	Q2 FY26 10-QJun 30, 2026
Eco Bright Future	0	not reported	0*	101.6M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.