Investar Holding Corporation (ISTR) - Quarterly Income Statement

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ISTR
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20.81 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	39.096	38.54	38.178	38.438	19.473	20.515	22.108	26.027	26.235	28.817	27.314	23.554	25.462	25.247	22.001	22.862	22.112	22.27	18.424	18.54	17.984	18.084	16.437	15.643	15.593	15.514	14.84	13.836	12.545	10.102	9.722	9.663	9.782	9.662	9.834	9.798	10.119	9.846	10.039	8.902	8.956	7.758	6.933	6.572	6.32	6.004	4.562
Cost of Revenue Numbers are in millions	0	3.252	16.58	6.502	3.306	0	3.188	0	3.32	3.085	3.21	0	3.085	3.027	2.765	0	2.717	2.675	2.52	0	1.766	2.129	1.913	0	1.782	1.864	1.597	0	1.47	1.398	1.321	0	1.179	1.175	1.14	0	1.524	1.455	1.286	0	0.801	0.631	0	0	0	0	0
Gross Profit Numbers are in millions	39.096	35.288	21.598	31.936	16.167	20.515	18.92	26.027	22.915	25.732	24.104	23.554	22.377	22.22	19.236	22.862	19.395	19.595	15.904	18.54	16.218	15.955	14.524	15.643	13.811	13.65	13.243	13.836	11.075	8.704	8.401	9.663	8.603	8.487	8.694	9.798	8.595	8.391	8.753	8.902	8.155	7.127	6.933	6.572	6.32	6.004	4.562
Gross Profit Ratio Numbers are in millions	1	0.916	0.566	0.831	0.83	1	0.856	1	0.873	0.893	0.882	1	0.879	0.88	0.874	1	0.877	0.88	0.863	1	0.902	0.882	0.884	1	0.886	0.88	0.892	1	0.883	0.862	0.864	1	0.879	0.878	0.884	1	0.849	0.852	0.872	1	0.911	0.919	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	9.593	9.248	26.207	9.463	9.343	9.334	4.951	10.206	9.79	10.027	7.146	9.77	9.916	8.695	8.625	8.228	8.572	7.953	7.826	7.325	7.077	6.415	6.28	6.646	6.495	6.048	5.486	5.136	4.109	3.95	3.901	3.945	3.89	3.873	4.358	4.161	3.971	3.908	4.108	4.024	3.739	3.983	3.843	3.732	3.266	2.584
Selling & Marketing Expenses Numbers are in millions	0	0.072	0.041	0.068	0.083	0.082	0.069	0.074	0.084	0.083	0.021	0.106	0.057	0.071	0.041	0.135	0.088	0.078	0.032	0.055	0.086	0.068	0.051	0.084	0.071	0.044	0.038	0.151	0.124	0.119	0.028	0.07	0.102	0.102	0.112	0.093	0.035	0.062	0.058	0.089	0.094	0.071	0.076	0.089	0.083	0.071	0.077
SG&A Numbers are in millions	0	9.665	9.289	26.139	9.546	9.425	9.403	5.025	10.29	9.873	10.048	7.252	9.827	9.987	8.736	8.76	8.316	8.65	7.985	7.881	7.411	7.145	6.466	6.364	6.717	6.539	6.086	5.637	5.26	4.228	3.978	3.971	4.047	3.992	3.985	4.451	4.196	4.033	3.966	4.197	4.118	3.81	4.059	3.932	3.815	3.337	2.661
Other Expenses Numbers are in millions	-4.786	-4.688	-4.87	-4.822	-4.793	-21.884	-4.765	30.211	-4.725	-4.394	-4.616	30.984	-4.239	-4.449	0	27.246	0	0	0	22.877	0	0	0	20.942	0	0	0	14.635	0	0	0	13.139	0	0	0	13.294	0	0	0	12.649	0	0	-8.599	-9.234	-8.207	-6.353	-5.633
Operating Expenses Numbers are in millions	4.786	4.688	4.87	4.822	0.599	-12.459	0.702	2.036	0.544	0.582	0.4	1.86	0.439	0.449	0.399	1.852	0.431	0.507	0.426	1.449	0.412	0.377	0.356	1.288	0.352	0.272	0.293	1.372	0.387	0.35	0.26	1.647	0.414	0.477	0.391	1.323	0.306	0.299	0.32	0.805	0.229	0.23	-4.54	-5.302	-4.392	-3.016	-2.972
Operating Income Numbers are in millions	5.043	4.599	5.972	-24.842	3.366	8.056	15.49	17.632	12.538	14.213	14.749	10.864	0.462	0.745	0.536	4.961	1.351	1.424	0.541	1.372	0.542	0.411	0.13	0.521	0.593	0.596	0.335	1.12	0.31	0.227	0.231	0.911	0.236	0.225	0.673	2.233	0.601	0.541	0.416	1.204	0.332	0.273	2.393	1.27	1.928	2.988	1.59
Operating Income Ratio Numbers are in millions	0.129	0.119	0.156	-0.646	0.173	0.393	0.701	0.677	0.478	0.493	0.54	0.461	0.018	0.03	0.024	0.217	0.061	0.064	0.029	0.074	0.03	0.023	0.008	0.033	0.038	0.038	0.023	0.081	0.025	0.022	0.024	0.094	0.024	0.023	0.068	0.228	0.059	0.055	0.041	0.135	0.037	0.035	0.345	0.193	0.305	0.498	0.349
Total Other Income Expenses Net Numbers are in millions	1.122	4.886	6.087	4.32	2.971	8.056	-10.804	-6.853	-3.535	-2.35	-2.046	-2.286	-13.094	6.428	6.254	0.775	4.205	3.866	0.216	2.803	5.222	5.739	4.739	3.623	3.97	4.19	3.408	2.656	2.853	2.573	2.48	1.788	2.548	2.785	2.323	-0.034	2.105	2.223	2.499	0.313	1.809	1.308	-1.09	-1.002	-0.932	-0.836	-0.691
Income Before Tax Numbers are in millions	6.165	4.886	6.087	4.32	3.366	8.056	4.686	10.779	9.003	11.863	12.703	8.578	-12.632	7.173	6.79	5.736	5.556	5.29	0.757	4.175	5.764	6.15	4.869	4.144	4.563	4.786	3.743	3.776	3.163	2.8	2.711	2.699	2.784	3.01	2.996	2.199	2.706	2.764	2.915	1.517	2.141	1.581	1.303	0.268	0.996	2.152	0.899
Income Before Tax Ratio Numbers are in millions	0.158	0.127	0.159	0.112	0.173	0.393	0.212	0.414	0.343	0.412	0.465	0.364	-0.496	0.284	0.309	0.251	0.251	0.238	0.041	0.225	0.321	0.34	0.296	0.265	0.293	0.308	0.252	0.273	0.252	0.277	0.279	0.279	0.285	0.312	0.305	0.224	0.267	0.281	0.29	0.17	0.239	0.204	0.188	0.041	0.158	0.358	0.197
Income Tax Expense Numbers are in millions	0.784	0.829	1.38	0.782	0.585	1.509	0.874	1.881	1.699	2.459	2.6	1.642	-2.648	1.485	1.43	1.196	1.089	1.016	0.149	0.844	1.107	1.216	0.952	0.807	0.516	0.966	1.341	1.492	1.032	0.877	0.847	0.851	0.747	1.005	1.006	0.745	0.85	0.951	0.965	-0.491	0.699	0.514	0.424	0.09	0.322	0.455	0.281
Net Income Numbers are in millions	5.381	4.057	4.707	3.538	2.781	6.547	3.812	8.898	7.304	9.404	10.103	6.936	-9.984	5.688	5.36	4.54	4.467	4.274	0.608	3.331	4.657	4.934	3.917	3.337	4.047	3.82	2.402	2.284	2.131	1.923	1.864	1.848	2.037	2.005	1.99	1.454	1.856	1.813	1.95	2.008	1.442	1.067	0.879	0.178	0.674	1.697	0.618
Net Income Ratio Numbers are in millions	0.138	0.105	0.123	0.092	0.143	0.319	0.172	0.342	0.278	0.326	0.37	0.294	-0.392	0.225	0.244	0.199	0.202	0.192	0.033	0.18	0.259	0.273	0.238	0.213	0.26	0.246	0.162	0.165	0.17	0.19	0.192	0.191	0.208	0.208	0.202	0.148	0.183	0.184	0.194	0.226	0.161	0.138	0.127	0.027	0.107	0.283	0.135
EPS Numbers are in millions	0.55	0.41	0.48	0.36	0.28	0.66	0.38	0.9	0.73	0.93	0.98	0.67	-0.96	0.54	0.51	0.42	0.41	0.39	0.05	0.33	0.46	0.49	0.4	0.35	0.42	0.39	0.25	0.25	0.24	0.22	0.26	0.26	0.29	0.28	0.28	0.2	0.26	0.25	0.27	0.28	0.2	0.16	0.13	0.026	0.099	0.25	0.091
EPS Diluted Numbers are in millions	0.54	0.41	0.48	0.36	0.28	0.66	0.38	0.89	0.72	0.92	0.97	0.67	-0.96	0.53	0.51	0.42	0.41	0.39	0.05	0.32	0.46	0.48	0.4	0.34	0.41	0.39	0.25	0.25	0.24	0.22	0.26	0.26	0.29	0.28	0.28	0.2	0.26	0.25	0.27	0.27	0.2	0.16	0.13	0.026	0.093	0.23	0.085
EBITDA Numbers are in millions	6.925	0.287	0.115	0.909	4.266	8.975	16.542	18.703	13.625	15.335	15.904	12.104	-8.443	11.633	11.331	10.744	11.447	11.902	8.076	11.668	13.134	13.08	11.163	9.946	9.599	9.104	7.661	7.482	6.609	5.733	5.32	5.363	5.395	5.44	5.197	4.21	4.596	4.533	4.573	3.106	3.655	3.057	2.685	1.51	2.154	3.198	1.776
EBITDA Ratio Numbers are in millions	0.177	0.007	0.003	0.024	0.219	0.437	0.748	0.719	0.519	0.532	0.582	0.514	-0.332	0.461	0.515	0.47	0.518	0.534	0.438	0.629	0.73	0.723	0.679	0.636	0.616	0.587	0.516	0.541	0.527	0.568	0.547	0.555	0.552	0.563	0.528	0.43	0.454	0.46	0.456	0.349	0.408	0.394	0.387	0.23	0.341	0.533	0.389

Investar Holding Corporation

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