Palomar Holdings, Inc.
PLMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $244,660 | $201,025 | $174,633 | $155,640 |
| % Growth | 21.7% | 15.1% | 12.2% | – |
| Cost of Goods Sold | $129,082 | $97,820 | $85,187 | $77,761 |
| Gross Profit | $115,578 | $103,205 | $89,446 | $77,879 |
| % Margin | 47.2% | 51.3% | 51.2% | 50% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $48,439 | $43,325 | $35,733 | $32,916 |
| Operating Expenses | $48,439 | $43,325 | $35,733 | $32,916 |
| Operating Income | $67,139 | $59,880 | $53,713 | $44,963 |
| % Margin | 27.4% | 29.8% | 30.8% | 28.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $67,139 | $59,880 | $53,713 | $44,963 |
| Tax Expense | $15,684 | $13,352 | $10,791 | $9,998 |
| Net Income | $51,455 | $46,528 | $42,922 | $34,965 |
| % Margin | 21% | 23.1% | 24.6% | 22.5% |
| EPS | 1.93 | 1.74 | 1.61 | 1.32 |
| % Growth | 10.9% | 8.1% | 22% | – |
| EPS Diluted | 1.87 | 1.68 | 1.57 | 1.29 |
| Weighted Avg Shares Out | 26,684 | 26,707 | 26,658 | 26,492 |
| Weighted Avg Shares Out Dil | 27,534 | 27,569 | 27,400 | 27,206 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,813 | $0 | $0 | $11,516 |
| Interest Expense | $133 | $86 | $85 | $86 |
| Depreciation & Amortization | $0 | $0 | $707 | $0 |
| EBITDA | $67,272 | $59,966 | $54,505 | $45,049 |
| % Margin | 27.5% | 29.8% | 31.2% | 28.9% |