Ames National Corporation (ATLO)

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16.91

-0.41 (-2.37%)

At close: Apr 25, 2025, 3:59 PM

16.81

-0.59%

After-hours: Apr 25, 2025, 04:05 PM EDT

Ames National Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	14.75M	23.13M	23.15M	22.29M	22.14M	13.05M	13.62M	13.92M	15.26M	15.95M	16.02M	15.71M	16.23M	17.32M	16.81M	16.17M	16.72M	16.95M	16.11M	15.68M	14.91M	12.93M	13.14M	12.9M	13.12M	12.75M	12.2M	11.95M	12.14M	12.01M	12.09M	11.96M	12.12M	12.05M	11.92M	11.93M
Cost of Revenue	n/a	268K	314K	343K	1.45M	270K	807K	368K	n/a	322K	442K	327K	n/a	258K	457K	307K	n/a	361.28M	302.14M	422.14M	n/a	259.05M	167.72M	329.21M	n/a	167.65M	269.64M	227.63M	n/a	166.03M	351.17M	320.62M	n/a	219.28M	255.29M	275.68M
Gross Profit	14.75M	22.86M	22.84M	21.95M	20.7M	12.78M	12.81M	13.55M	15.26M	15.63M	15.57M	15.38M	16.23M	17.07M	16.35M	15.86M	16.72M	-344.33M	-286.03M	-406.47M	14.91M	-246.11M	-154.57M	-316.31M	13.12M	-154.9M	-257.43M	-215.68M	12.14M	-154.01M	-339.07M	-308.65M	12.12M	-207.23M	-243.37M	-263.74M
Operating Income	n/a	19.58M	2.95M	3.11M	2.88M	3.52M	3.02M	9.39M	9.87M	9.12M	7.46M	7.69M	8.12M	15.03M	14.36M	14.29M	8.31M	15.15B	14.94B	15.07B	7.96M	12.89B	13.17B	12.81B	7.9M	11.87B	11.37B	11.22B	7.4M	11.14B	10.81B	10.47B	7.15M	10.56B	10.43B	10.31B
Interest Income	21.25M	20.71M	2.62M	2.18M	19.86M	18.76M	18.49M	17.2M	16.8M	15.8M	14.88M	14.07M	14.48M	15.68M	15.33M	14.99M	15.55M	15.92M	15.64M	15.84M	15.4M	13.53M	13.72M	13.53M	13.47M	12.46M	12M	11.8M	11.63M	11.61M	11.47M	11.08M	11.11M	11.08M	11.01M	10.85M
Pretax Income	4.34M	2.61M	2.57M	2.72M	2.48M	3.52M	3.02M	3.87M	5.5M	6.98M	6.22M	6.45M	7.15M	8.52M	7.41M	7.59M	6.36M	7.12M	5.44M	4.31M	4.76M	5.08M	5.86M	5.34M	5.28M	5.66M	5.42M	5.06M	5.61M	5.66M	4.92M	5.09M	5.74M	5.71M	5.78M	5.31M
Net Income	3.51M	2.22M	2.18M	2.3M	2.14M	2.92M	2.56M	3.2M	4.41M	5.54M	4.19M	5.14M	5.3M	6.71M	5.88M	6.02M	5.2M	5.67M	4.43M	3.55M	4.3M	4.04M	4.62M	4.24M	4.2M	4.46M	4.32M	4.04M	2.69M	3.93M	3.47M	3.61M	4.02M	3.8M	4.1M	3.81M
Selling & General & Admin	6.47M	6.57M	9.87M	9.29M	6.21M	6.19M	6.23M	6.14M	5.97M	5.89M	5.9M	5.76M	5.65M	5.64M	5.92M	5.65M	5.57M	5.98M	5.86M	5.78M	5.38M	4.78M	4.89M	4.82M	4.76M	4.43M	4.42M	4.67M	4.04M	4.14M	4.1M	4.15M	3.91M	4.09M	4.02M	4.22M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.28M	6.92M	-3.59M	-3.18M	-3.41M	-15.71M	-16.82M	-3M	22.69M	-7.29M	-3.4M	-3.05M	-3.12M	-2.78M	-3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.78M	n/a	n/a	n/a	-8.88M	n/a	n/a	n/a
Operating Expenses	14.75M	13.49M	3.59M	3.18M	3.41M	-9.53M	-10.6M	460K	-431K	431K	502K	474K	-22.03M	396K	515K	396K	-22.1M	407.12M	397.75M	343.72M	-18.16M	386.34M	382.98M	388.85M	-17.02M	423.17M	355M	345.41M	-4.74M	307.48M	313.53M	298.14M	-4.97M	296.72M	325.08M	267.92M
Interest Expense	9.13M	9.63M	1.49M	9.21M	1.63M	8.07M	7.18M	5.53M	4M	2.14M	1.24M	920K	968K	1.03M	1.16M	1.33M	1.59M	1.76M	1.96M	2.79M	2.86M	2.72M	2.79M	2.56M	2.33M	1.87M	1.78M	1.61M	1.51M	1.46M	1.4M	1.2M	1.08M	1.03M	1.01M	1.01M
Selling & Marketing Expenses	n/a	n/a	285K	380K	385K	311K	305K	359K	446K	346K	299K	336K	630K	344K	254K	237K	329K	307K	182K	264K	414.71K	310.79K	248.18K	268.6K	345.34K	327.99K	238.81K	254.55K	310.16K	262.41K	222.72K	237.74K	320.33K	239.92K	220.96K	235.16K
Cost & Expenses	14.75M	13.49M	20.59M	19.57M	19.66M	-9.53M	-10.6M	828K	-431K	431K	502K	801K	-22.03M	654K	972K	703K	-22.1M	768.4M	699.89M	765.87M	-18.16M	645.39M	550.7M	718.05M	-17.02M	590.82M	624.63M	573.04M	-4.74M	473.51M	664.69M	618.76M	-4.97M	516M	580.37M	543.59M
Income Tax Expense	825K	397K	385K	416K	340K	597K	464K	671K	1.09M	1.44M	2.03M	1.31M	1.85M	1.81M	1.53M	1.57M	1.16M	1.45M	1.01M	756.4K	466.65K	1.04M	1.24M	1.1M	1.08M	1.2M	1.11M	1.02M	2.92M	1.73M	1.45M	1.48M	1.72M	1.9M	1.68M	1.5M
Shares Outstanding (Basic)	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.94M	9.06M	9.03M	9.09M	9.07M	9.12M	9.12M	9.12M	9.12M	9.04M	9.11M	9.14M	9.18M	9.24M	9.21M	9.34M	9.29M	9.31M	9.31M	9.26M	9.31M	9.31M	9.26M	9.36M	9.28M	9.31M	9.29M
Shares Outstanding (Diluted)	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	9.06M	9.09M	9.13M	9.12M	9.12M	9.12M	9.12M	9.12M	9.13M	9.22M	9.14M	9.23M	9.24M	9.26M	9.34M	9.31M	9.31M	9.31M	9.26M	9.35M	9.38M	9.26M	9.36M	9.28M	9.32M	9.29M
EPS (Basic)	0.39	0.25	0.24	0.26	0.24	0.33	0.28	0.36	0.49	0.62	0.46	0.57	0.58	0.74	0.64	0.66	0.57	0.62	0.49	0.39	0.47	0.44	0.50	0.46	0.45	0.48	0.46	0.43	0.29	0.42	0.37	0.39	0.43	0.41	0.44	0.41
EPS (Diluted)	0.39	0.25	0.24	0.26	0.24	0.33	0.28	0.36	0.49	0.62	0.46	0.57	0.58	0.74	0.64	0.66	0.57	0.62	0.49	0.39	0.47	0.44	0.50	0.46	0.45	0.48	0.46	0.43	0.29	0.42	0.37	0.39	0.43	0.41	0.44	0.41
EBITDA	n/a	2.7M	n/a	n/a	2.92M	3.98M	3.45M	4.29M	6M	7.51M	6.74M	6.91M	7.66M	9.03M	7.91M	8.11M	n/a	n/a	n/a	n/a	5.28M	n/a	n/a	n/a	5.73M	n/a	n/a	n/a	5.97M	n/a	n/a	n/a	6.16M	n/a	n/a	n/a
EBIT	-436K	2.61M	-414K	-413K	2.48M	3.52M	3.02M	3.87M	5.5M	6.98M	6.22M	6.45M	7.15M	8.52M	7.41M	7.59M	-537.72K	-588K	-580K	-566K	4.76M	-450.56K	-432.55K	-447.19K	5.28M	-391.87K	-371.73K	-347.89K	5.61M	-383.67K	-385.72K	-373.15K	5.74M	-399.06K	-372.7K	-386.64K
Depreciation & Amortization	436K	86K	86K	413K	446K	459K	427K	420K	496K	527K	516K	459K	516K	503K	492K	160K	176K	215.57K	217.22K	217.22K	182.4K	124.24K	139.31K	163.66K	164.2K	94.88K	83.92K	87.53K	88.74K	89.86K	92.17K	98.8K	95.05K	86.49K	91.47K	95.25K