Ames National Corporation (ATLO)
NASDAQ: ATLO
· Real-Time Price · USD
19.11
-0.17 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
19.06
-0.26%
After-hours: Aug 15, 2025, 04:10 PM EDT
Ames National Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 21.48M | 23.66M | 23.88M | 23.13M | 23.15M | 22.29M | 22.14M | 21.12M | 20.8M | 19.45M | 19.27M | 18.09M | 17.26M | 16.63M | 17.2M | 18.35M | 17.97M | 17.5M |
Cost of Revenue | n/a | 9.16M | 9M | 10.01M | 9.85M | 9.37M | 9.65M | 7.8M | 7.22M | 5.8M | 3.84M | 1.62M | 1.18M | 793K | 751K | 933K | 1.14M | 905K |
Gross Profit | n/a | 14.5M | 14.88M | 13.12M | 13.31M | 12.91M | 12.5M | 13.32M | 13.58M | 13.65M | 15.43M | 16.47M | 16.07M | 15.83M | 16.45M | 17.42M | 16.83M | 16.6M |
Operating Income | 5.64M | 4.24M | 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 |
Interest Income | n/a | 21.12M | 21.25M | 20.71M | 20.54M | 20.11M | 19.86M | 18.76M | 18.49M | 17.2M | 16.8M | 15.8M | 14.88M | 14.07M | 14.48M | 15.68M | 15.33M | 14.99M |
Pretax Income | 5.64M | 4.24M | 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 |
Net Income | 4.51M | 3.44M | 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 |
Selling & General & Admin | 540K | 6.63M | 6.47M | 6.57M | 6.73M | 6.54M | 6.21M | 6.19M | 6.23M | 6.14M | 5.97M | 5.89M | 5.9M | 5.76M | 5.65M | 5.64M | 5.92M | 5.65M |
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 |
Other Expenses | n/a | 3.63M | 4.08M | 3.93M | 4.01M | 3.66M | 3.81M | 3.62M | 4.33M | 3.64M | 3.95M | 3.6M | 3.95M | 3.62M | 3.65M | 3.26M | 3.49M | 3.36M |
Operating Expenses | 540K | 10.26M | 10.54M | 10.51M | 10.74M | 10.19M | 10.02M | 9.8M | 10.56M | 9.78M | 9.93M | 9.49M | 9.85M | 9.38M | 9.3M | 8.9M | 9.41M | 9.01M |
Interest Expense | 8.02M | 8.2M | 9.13M | 9.63M | 9.66M | 9.21M | 8.89M | 8.07M | 7.18M | 5.53M | 4M | 2.14M | 1.24M | 920K | 968K | 1.03M | 1.16M | 1.33M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | n/a | 19.43M | 19.54M | 20.51M | 20.59M | 19.57M | 19.66M | 17.6M | 17.78M | 15.58M | 13.76M | 11.11M | 11.03M | 10.17M | 10.05M | 9.83M | 10.55M | 9.91M |
Income Tax Expense | 1.13M | 794K | 825K | 397K | 385K | 416K | 340K | 597K | 464K | 671K | 1.09M | 1.44M | 2.03M | 1.31M | 1.85M | 1.81M | 1.53M | 1.57M |
Shares Outstanding (Basic) | 8.92M | 8.92M | 8.95M | 8.99M | 8.99M | 8.99M | 8.99M | 8.86M | 9.13M | 8.88M | 8.99M | 8.94M | 9.06M | 9.03M | 9.09M | 9.07M | 9.12M | 9.12M |
Shares Outstanding (Diluted) | 8.92M | 8.92M | 8.95M | 8.99M | 8.99M | 8.99M | 8.99M | 8.86M | 9.13M | 8.88M | 8.99M | 8.99M | 9.06M | 9.09M | 9.13M | 9.12M | 9.12M | 9.12M |
EPS (Basic) | 0.51 | 0.39 | 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 |
EPS (Diluted) | 0.51 | 0.39 | 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 |
EBITDA | 5.64M | 4.63M | 4.77M | 3.04M | 2.98M | 3.13M | 2.92M | 3.98M | 3.45M | 4.29M | 6M | 7.51M | 6.74M | 6.91M | 7.66M | 9.03M | 7.91M | 8.11M |
EBIT | 5.64M | 4.24M | 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 |
Depreciation & Amortization | n/a | 394K | 436K | 429K | 414K | 413K | 446K | 459K | 427K | 420K | 496K | 527K | 516K | 459K | 516K | 503K | 492K | 516K |