Issuer Direct Corporation (ISDR)

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9.65

0.20 (2.12%)

At close: Jan 24, 2025, 3:59 PM

10.59

9.74%

After-hours: Jan 24, 2025, 07:47 PM EST

Issuer Direct Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	29.14M	29.76M	31.72M	33.38M	32.98M	30.69M	26.84M	23.51M	22.09M	22.28M	22.19M	21.88M	20.91M	20.33M	19.49M	18.53M	17.74M	16.88M	16.13M	16.3M	15.98M	15.22M	14.88M	14.23M	13.98M	13.66M	13.3M	12.63M	12M	11.95M	11.64M	12.06M	11.97M	11.88M	11.85M
Cost of Revenue	9.42M	10.62M	10.46M	9.84M	9.03M	7.25M	6.28M	5.68M	5.33M	5.47M	5.59M	5.75M	5.64M	5.67M	5.56M	5.42M	5.31M	5.14M	5.03M	5.08M	4.84M	4.6M	4.38M	4.1M	3.95M	3.79M	3.67M	3.4M	3.17M	3.09M	3M	3.02M	3.13M	3.23M	3.31M
Gross Profit	19.72M	19.13M	21.26M	23.53M	23.95M	23.44M	20.56M	17.83M	16.77M	16.81M	16.61M	16.14M	15.27M	14.65M	13.93M	13.11M	12.43M	11.73M	11.1M	11.21M	11.14M	10.62M	10.5M	10.13M	10.03M	9.87M	9.63M	9.23M	8.84M	8.86M	8.64M	9.03M	8.84M	8.65M	8.55M
Operating Income	556K	993K	2.36M	2.93M	2.96M	3.16M	2.56M	2.67M	3.32M	3.51M	3.72M	3.74M	3.41M	3.51M	3.15M	2.69M	2.34M	1.45M	575K	474K	591K	530K	995K	1.16M	1.47M	1.83M	1.97M	2.03M	2.07M	1.89M	1.62M	1.94M	1.14M	1.18M	1.01M
Interest Income	n/a	n/a	98K	336K	336K	413K	335K	99K	100K	23K	4K	3K	3K	3K	3K	60K	59K	59K	58K	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-1.32M	-413K	1.38M	1.31M	2.05M	2.45M	1.78M	2.66M	3.42M	3.9M	4.09M	4.11M	3.86M	3.59M	3.23M	2.83M	2.45M	1.64M	883K	795K	914K	773K	1.12M	1.21M	1.46M	1.82M	1.95M	2M	2.06M	1.86M	1.69M	2.02M	1.22M	1.12M	630.06K
Net Income	-1.32M	-585K	771K	766K	1.38M	1.8M	1.27M	1.93M	2.66M	3M	3.26M	3.29M	2.99M	2.76M	2.42M	2.11M	1.86M	1.27M	707K	686K	682K	568K	722K	837K	1.52M	1.74M	1.87M	1.87M	1.64M	1.52M	1.39M	1.56M	751.45K	693.18K	401.21K
Selling & General & Admin	15.74M	15.99M	16.21M	17.07M	17.01M	16.03M	14.65M	12.88M	11.78M	11.5M	11.04M	10.57M	10.11M	9.53M	9.21M	8.84M	8.44M	8.52M	8.57M	8.64M	8.4M	7.96M	7.51M	7.09M	6.71M	6.42M	6.24M	5.99M	5.8M	5.92M	5.82M	5.79M	5.74M	5.52M	5.61M
Research & Development	2.71M	2.62M	2.43M	2.55M	2.46M	2.12M	1.8M	1.31M	1.07M	1.2M	1.25M	1.22M	1.13M	971K	880K	825K	822K	898K	1.08M	1.22M	1.33M	1.37M	1.31M	1.28M	1.27M	1.09M	936K	762.85K	521.96K	498.58K	459.32K	403.62K	361.71K	292.38K	297.11K
Other Expenses	-1.05M	-882K	-517K	n/a	1.8M	1.78M	1.4M	823K	290K	510K	662K	668K	821K	637K	694K	751K	826K	873K	882K	885K	823K	749K	673K	603K	443K	289K	131K	-20.3K	-18.77K	-27.19K	70.87K	361.92K	635.21K	911.41K	1.09M
Operating Expenses	18.45M	18.6M	19.36M	21.07M	21.45M	20.27M	18M	15.16M	13.44M	13.3M	12.88M	12.39M	11.85M	11.14M	10.78M	10.42M	10.09M	10.29M	10.53M	10.74M	10.55M	10.09M	9.5M	8.97M	8.56M	8.04M	7.66M	7.21M	6.76M	6.97M	7.02M	7.1M	7.16M	6.93M	6.99M
Interest Expense	1.13M	1.17M	1.15M	1.12M	927K	706K	425K	189K	80K	3K	4K	3K	3K	7K	7K	64K	119K	194K	308K	321K	323K	245K	125K	49K	-15K	-16K	-11K	-6K	1.09K	2.12K	3.09K	4.08K	3.88K	-134.31K	-376.3K
Selling & Marketing Expenses	7.68M	7.9M	7.97M	8.25M	8.31M	7.71M	7.04M	5.92M	5.31M	5.43M	5.27M	5.08M	4.63M	4.25M	3.99M	3.81M	3.8M	3.7M	3.63M	3.55M	3.3M	3.15M	3.07M	3M	2.96M	2.85M	2.76M	2.6M	2.57M	2.61M	2.57M	2.6M	2.56M	2.43M	2.4M
Cost & Expenses	27.87M	29.23M	29.82M	30.91M	30.48M	27.53M	24.28M	20.84M	18.77M	18.77M	18.47M	18.14M	17.5M	16.81M	16.34M	15.83M	15.4M	15.43M	15.56M	15.82M	15.39M	14.69M	13.89M	13.07M	12.51M	11.83M	11.33M	10.6M	9.93M	10.06M	10.02M	10.12M	10.28M	10.16M	10.3M
Income Tax Expense	-1K	172K	607K	543K	664K	657K	502K	724K	764K	903K	832K	821K	869K	833K	807K	724K	597K	373K	176K	109K	232K	205K	396K	373K	-61K	81K	81K	131.58K	419.25K	338.28K	307.01K	464.35K	465.11K	430.56K	228.85K
Shares Outstanding (Basic)	3.83M	3.82M	3.82M	3.81M	3.81M	3.79M	3.79M	3.73M	3.62M	3.74M	3.79M	3.79M	3.79M	3.77M	3.77M	3.76M	3.74M	3.74M	3.79M	3.8M	3.85M	3.86M	3.85M	3.98M	3.55M	3.07M	3.04M	2.99M	2.96M	2.94M	2.9M	2.86M	2.84M	2.79M	2.79M
Shares Outstanding (Diluted)	3.83M	3.82M	3.82M	3.81M	3.82M	3.81M	3.79M	3.73M	3.64M	3.77M	3.83M	3.83M	3.82M	3.82M	3.82M	3.8M	3.77M	3.76M	3.82M	3.83M	3.87M	3.87M	3.87M	4.02M	3.6M	3.14M	3.11M	3.09M	3.04M	3.02M	2.98M	2.93M	2.94M	2.92M	2.89M
EPS (Basic)	-0.34	-0.15	0.21	0.20	0.36	0.48	0.34	0.52	0.71	0.79	0.86	0.87	0.79	0.73	0.65	0.56	0.50	0.34	0.18	0.17	0.17	0.14	0.21	0.27	0.50	0.58	0.63	0.63	0.56	0.53	0.49	0.56	0.27	0.25	0.15
EPS (Diluted)	-0.34	-0.15	0.21	0.20	0.36	0.48	0.34	0.51	0.70	0.78	0.85	0.86	0.78	0.72	0.64	0.56	0.50	0.34	0.18	0.17	0.17	0.14	0.21	0.26	0.48	0.56	0.60	0.61	0.54	0.51	0.47	0.53	0.26	0.24	0.15
EBITDA	2.69M	3.44M	5.15M	5.75M	6.11M	5.72M	4.17M	3.7M	3.96M	4.29M	4.42M	4.57M	4.38M	4.5M	4.27M	3.9M	3.66M	2.87M	2.2M	2.14M	2.02M	1.88M	2.27M	2.36M	2.65M	2.84M	2.84M	2.73M	2.76M	2.66M	2.44M	2.89M	3.34M	3.37M	3.22M
EBIT	-163K	617K	2.37M	2.79M	3.34M	3.54M	2.56M	2.67M	3.32M	3.88M	4.09M	4.11M	3.78M	3.51M	3.15M	2.69M	2.34M	1.45M	575K	474K	591K	530K	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
Depreciation & Amortization	3.06M	3.02M	2.99M	2.96M	2.76M	2.18M	1.61M	1.03M	775K	902K	1.02M	1.14M	1.15M	1.19M	1.26M	1.35M	1.46M	1.56M	1.63M	1.67M	1.43M	1.35M	1.27M	1.2M	1.18M	1.01M	851.08K	676K	661.62K	742.75K	887.54K	1.03M	1.18M	1.18M	1.12M