Investar Holding Corporation
ISTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $40 | $38 | $36 | $41 |
| % Growth | 5.5% | 4.2% | -10.4% | – |
| Cost of Goods Sold | $16 | $16 | $12 | $17 |
| Gross Profit | $24 | $22 | $24 | $23 |
| % Margin | 59.9% | 58.3% | 65.7% | 57.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $10 | $10 | $10 |
| SG&A Expenses | $10 | $10 | $10 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | $6 | $7 | $6 |
| Operating Expenses | $17 | $17 | $16 | $16 |
| Operating Income | $7 | $5 | $8 | $7 |
| % Margin | 18.6% | 14.3% | 21.2% | 17.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7 | $5 | $8 | $7 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $6 | $4 | $6 | $6 |
| % Margin | 15.4% | 11.8% | 17.3% | 15% |
| EPS | 0.57 | 0.46 | 0.64 | 0.62 |
| % Growth | 23.9% | -28.1% | 3.2% | – |
| EPS Diluted | 0.54 | 0.45 | 0.63 | 0.61 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 12 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37 | $35 | $34 | $36 |
| Interest Expense | $16 | $16 | $16 | $18 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $8 | $6 | $8 | $8 |
| % Margin | 20.3% | 16.2% | 23.1% | 19.7% |