Ames National

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$25,001
$26,085
$24,387
$24,126
Gross Profit
18,563
18,680
15,956
15,999
EBITDA
7,690
7,879
6,124
6,034
EBIT
7,618
5,715
5,636
Net Income
5,960
6,514
4,559
4,511
Net Change In Cash
25,001
26,085
24,387
24,126
Free Cash Flow
7,956
7,868
2,650
3,898
Cash
21,428
20,481
113,839
102,129
Basic Shares
8,923
8,923
8,917
8,917

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$98,263
$92,444
$83,516
$71,240
Gross Profit
65,135
54,221
53,051
63,805
EBITDA
24,668
13,933
14,641
27,159
EBIT
23,206
12,241
12,889
25,161
Net Income
19,027
10,218
10,817
19,293
Net Change In Cash
98,263
92,444
83,516
71,240
Cost of Revenue
-61,245
Free Cash Flow
20,697
14,001
14,313
18,373
Cash
20,481
107,393
64,005
42,553
Basic Shares
8,923
8,991
8,992
9,033

Earnings Calls

QuarterEPS
2026-03-31
$0.67
2025-12-31
$0.73
2025-09-30
$0.51
2025-06-30
$0.51