AMERISAFE, Inc.
AMSF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $81,984 | $81,100 | $72,613 | $74,049 |
| % Growth | 1.1% | 11.7% | -1.9% | – |
| Cost of Goods Sold | $47,878 | $46,894 | $46,214 | $37,502 |
| Gross Profit | $34,106 | $34,206 | $26,399 | $36,547 |
| % Margin | 41.6% | 42.2% | 36.4% | 49.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,327 | $7,459 | $8,284 | $9,012 |
| SG&A Expenses | $8,327 | $7,459 | $8,284 | $9,312 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $300 |
| Other Operating Expenses | $8,298 | $9,292 | $6,894 | $10,461 |
| Operating Expenses | $16,625 | $16,751 | $15,178 | $19,773 |
| Operating Income | $17,481 | $17,455 | $11,221 | $16,774 |
| % Margin | 21.3% | 21.5% | 15.5% | 22.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $17,481 | $17,455 | $11,221 | $16,774 |
| Tax Expense | $3,663 | $3,500 | $2,272 | $3,580 |
| Net Income | $13,818 | $13,955 | $8,949 | $13,194 |
| % Margin | 16.9% | 17.2% | 12.3% | 17.8% |
| EPS | 0.73 | 0.73 | 0.47 | 0.69 |
| % Growth | 0% | 55.3% | -31.9% | – |
| EPS Diluted | 0.72 | 0.73 | 0.47 | 0.69 |
| Weighted Avg Shares Out | 18,981 | 19,038 | 19,036 | 19,071 |
| Weighted Avg Shares Out Dil | 19,072 | 19,120 | 19,154 | 19,117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $183 | $195 | $214 | $258 |
| EBITDA | $17,664 | $17,650 | $11,435 | $17,032 |
| % Margin | 21.5% | 21.8% | 15.7% | 23% |