Investar (ISTR)
18.75
0.02 (0.11%)
At close: Mar 03, 2025, 10:53 AM
Investar Income Statement
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Revenue | 83.06M | 108.39M | 96.26M | 85.67M | 71.05M | 61.59M | 46.2M | 38.94M | 39.8M | 32.55M | 23.46M | 15.67M | 10.76M |
Cost of Revenue | 13.67M | 12.68M | 12.37M | 10.96M | 8.33M | 7.66M | 5.72M | 4.81M | 5.67M | 2.63M | n/a | n/a | n/a |
Gross Profit | 69.39M | 95.71M | 83.89M | 74.7M | 62.72M | 53.93M | 40.49M | 34.13M | 34.13M | 29.92M | 23.46M | 15.67M | 10.76M |
Operating Income | 33.42M | 59.13M | 9.91M | 17.34M | 20.96M | 33.76M | 1.12M | 911K | 2.23M | 1.2M | 7.78M | 5.88M | 4.08M |
Interest Income | 133.2M | 104.57M | 95.54M | 93.79M | 89.44M | 73.89M | 53.35M | 43.15M | 37.34M | 31.37M | 22.47M | 14.59M | 11.3M |
Pretax Income | 20.43M | 44.35M | 9.91M | 17.34M | 20.96M | 17.24M | 12.45M | 11.49M | 10.58M | 6.54M | 4.32M | 3.34M | 1.5M |
Net Income | 16.68M | 35.71M | 8M | 13.89M | 16.84M | 13.61M | 8.2M | 7.88M | 7.07M | 5.4M | 3.17M | 2.36M | 999K |
Selling & General & Admin | 37.45M | 35.24M | 35.8M | 33.71M | 28.9M | 25.71M | 19.1M | 15.99M | 16.65M | 15.91M | 13.74M | 8.66M | 6.14M |
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 |
Other Expenses | n/a | -19.22M | -122.16M | -102.04M | -78.99M | -55.63M | -8.97M | -8.7M | n/a | n/a | -29.43M | -18.45M | -12.82M |
Operating Expenses | 49.63M | 2.04M | -86.36M | -68.33M | -50.09M | -27.83M | 1.37M | 1.65M | 1.32M | 805K | -15.68M | -9.79M | -6.67M |
Interest Expense | 58.68M | 14.78M | 11.73M | 20.26M | 24.63M | 16.52M | 10.83M | 8.41M | 5.88M | 4.67M | 3.46M | 2.54M | 2.58M |
Selling & Marketing Expenses | 302K | 262K | 275K | 333K | 260K | 237K | 422K | 386K | 248K | 330K | 320K | 212K | 107K |
Cost & Expenses | 49.63M | 2.04M | -86.36M | -68.33M | -50.09M | -27.83M | 7.09M | 6.46M | 7M | 3.44M | -15.68M | -9.79M | -6.67M |
Income Tax | 3.75M | 8.64M | 1.91M | 3.45M | 4.12M | 3.63M | 4.25M | 3.61M | 3.51M | 1.15M | 1.15M | 979K | 502K |
Shares Outstanding (Basic) | 9.87M | 10.09M | 10.42M | 10.85M | 9.93M | 9.65M | 8.4M | 7.11M | 7.21M | 5.53M | 6.82M | 6.82M | 6.82M |
Shares Outstanding (Diluted) | 9.84M | 10.18M | 10.5M | 10.87M | 10.03M | 9.79M | 8.54M | 7.17M | 7.26M | 5.78M | 7.25M | 7.25M | 7.25M |
EPS (Basic) | 1.69 | 3.54 | 0.77 | 1.27 | 1.68 | 1.41 | 0.96 | 1.11 | 0.98 | 0.98 | 0.46 | 0.35 | 0.15 |
EPS (Diluted) | 1.69 | 3.50 | 0.76 | 1.27 | 1.66 | 1.39 | 0.96 | 1.10 | 0.97 | 0.93 | 0.44 | 0.33 | 0.14 |
EBITDA | n/a | 48.78M | 14.9M | 21.91M | 24.42M | 20.39M | 14.19M | 11.72M | 12.03M | 9.15M | n/a | 4.21M | n/a |
Depreciation & Amortization | 3.78M | 4.43M | 4.99M | 4.57M | 3.46M | 2.55M | 1.86M | 1.49M | 1.45M | 537K | 862K | 587K | 440K |