First Capital, Inc.
FCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $58,127 | $51,237 | $41,867 | $39,011 |
| % Growth | 13.4% | 22.4% | 7.3% | – |
| Cost of Goods Sold | $16,130 | $10,158 | $2,544 | $803 |
| Gross Profit | $41,997 | $41,079 | $39,323 | $38,208 |
| % Margin | 72.3% | 80.2% | 93.9% | 97.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,538 | $15,002 | $14,697 | $14,537 |
| SG&A Expenses | $15,895 | $15,331 | $15,050 | $14,891 |
| Sales & Mktg Exp. | $357 | $329 | $353 | $354 |
| Other Operating Expenses | $11,933 | $10,697 | $10,038 | $9,640 |
| Operating Expenses | $27,828 | $26,028 | $25,088 | $24,531 |
| Operating Income | $14,169 | $15,051 | $14,235 | $13,677 |
| % Margin | 24.4% | 29.4% | 34% | 35.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $14,169 | $15,051 | $14,235 | $13,677 |
| Tax Expense | $2,216 | $2,248 | $2,320 | $2,240 |
| Net Income | $11,940 | $12,790 | $11,902 | $11,424 |
| % Margin | 20.5% | 25% | 28.4% | 29.3% |
| EPS | 3.57 | 3.82 | 3.55 | 3.41 |
| % Growth | -6.5% | 7.6% | 4.1% | – |
| EPS Diluted | 3.57 | 3.82 | 3.55 | 3.41 |
| Weighted Avg Shares Out | 3,346 | 3,347 | 3,355 | 3,346 |
| Weighted Avg Shares Out Dil | 3,346 | 3,347 | 3,355 | 3,346 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50,383 | $43,547 | $33,918 | $29,444 |
| Interest Expense | $14,681 | $9,017 | $1,594 | $1,128 |
| Depreciation & Amortization | $1,097 | $1,028 | $1,071 | $1,143 |
| EBITDA | $15,266 | $16,079 | $15,305 | $14,820 |
| % Margin | 26.3% | 31.4% | 36.6% | 38% |