Ames National

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$24,387
$24,126
$23,665
$23,877
Gross Profit
15,956
15,999
14,500
14,879
EBITDA
6,124
6,034
4,631
4,774
EBIT
5,715
5,636
4,237
4,338
Net Income
4,559
4,511
3,443
3,513
Net Change In Cash
24,387
24,126
23,665
23,877
Free Cash Flow
2,650
3,898
6,923
5,873
Cash
113,839
102,129
168,557
107,393
Basic Shares
8,917
8,917
8,917
8,949

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$92,444
$83,516
$71,240
$71,019
Gross Profit
54,221
53,051
63,805
67,291
EBITDA
13,933
14,641
27,159
32,700
EBIT
12,241
12,889
25,161
30,673
Net Income
10,218
10,817
19,293
23,913
Net Change In Cash
92,444
83,516
71,240
71,019
Cost of Revenue
-61,245
-83,968
Free Cash Flow
14,001
14,313
18,373
28,665
Cash
107,393
64,005
42,553
106,051
Basic Shares
8,991
8,992
9,033
9,114

Earnings Calls

QuarterEPS
2025-09-30
$0.51
2025-06-30
$0.51
2025-03-31
$0.38
2024-12-31
$0.39