Insperity, Inc.
NSP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,623,000 | $1,658,000 | $1,863,000 | $1,613,000 |
| % Growth | -2.1% | -11% | 15.5% | – |
| Cost of Goods Sold | $1,439,000 | $1,435,000 | $1,553,000 | $1,395,000 |
| Gross Profit | $184,000 | $223,000 | $310,000 | $218,000 |
| % Margin | 11.3% | 13.4% | 16.6% | 13.5% |
| R&D Expenses | $0 | $0 | $0 | $13,000 |
| G&A Expenses | $0 | $198,000 | $213,000 | $199,000 |
| SG&A Expenses | $209,000 | $209,000 | $231,000 | $222,000 |
| Sales & Mktg Exp. | $0 | $11,000 | $18,000 | $23,000 |
| Other Operating Expenses | $0 | $21,000 | $11,000 | -$2,000 |
| Operating Expenses | $209,000 | $230,000 | $242,000 | $233,000 |
| Operating Income | -$25,000 | -$7,000 | $68,000 | -$15,000 |
| % Margin | -1.5% | -0.4% | 3.7% | -0.9% |
| Other Income/Exp. Net | $1,000 | $1,000 | $4,000 | $2,000 |
| Pre-Tax Income | -$24,000 | -$6,000 | $72,000 | -$13,000 |
| Tax Expense | -$4,000 | -$1,000 | $21,000 | -$4,000 |
| Net Income | -$20,000 | -$5,000 | $51,000 | -$9,000 |
| % Margin | -1.2% | -0.3% | 2.7% | -0.6% |
| EPS | -0.526 | -0.14 | 1.34 | -0.22 |
| % Growth | -275.9% | -110.4% | 709.1% | – |
| EPS Diluted | -0.526 | -0.14 | 1.34 | -0.22 |
| Weighted Avg Shares Out | 38,000 | 35,714 | 38,000 | 40,909 |
| Weighted Avg Shares Out Dil | 38,000 | 35,714 | 38,000 | 40,909 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,000 | $7,000 | $10,000 | $9,000 |
| Interest Expense | $6,000 | $6,000 | $6,000 | $7,000 |
| Depreciation & Amortization | $11,000 | $11,000 | $11,000 | $11,000 |
| EBITDA | -$7,000 | $11,000 | $89,000 | $5,000 |
| % Margin | -0.4% | 0.7% | 4.8% | 0.3% |