Investar
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $37,932 | $36,524 | $40,668 | $39,270 |
Gross Profit | 23,955 | 23,347 | 21,223 | |
EBITDA | 5,611 | 8,435 | 8,004 | 6,925 |
EBIT | 7,714 | 7,268 | 6,165 | |
Net Income | 4,494 | 6,293 | 6,107 | 5,381 |
Net Change In Cash | 37,932 | 36,524 | 40,668 | 39,270 |
Free Cash Flow | 2,962 | 4,263 | -409 | 5,447 |
Cash | 55,224 | 43,522 | 27,922 | 86,340 |
Basic Shares | 9,958 | 9,960 | 9,993 | 9,902 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $156,521 | $141,062 | $123,177 | $107,992 |
Gross Profit | 85,889 | 84,381 | 105,471 | 73,379 |
EBITDA | 27,501 | 24,208 | 48,783 | 14,897 |
EBIT | 24,406 | 20,428 | 44,348 | 9,909 |
Net Income | 20,252 | 16,678 | 35,709 | 8,000 |
Net Change In Cash | 156,521 | 141,062 | 123,177 | 107,992 |
Cost of Revenue | -56,782 | 61,673 | ||
Free Cash Flow | 15,421 | 25,175 | 41,692 | 30,163 |
Cash | 27,922 | 32,009 | 40,066 | 96,541 |
Basic Shares | 9,936 | 9,842 | 10,181 | 10,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.46 |
2025-03-31 | $0.64 |
2024-12-31 | $0.65 |
2024-09-30 | $0.45 |
