Investar (ISTR)

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18.20

-0.28 (-1.52%)

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

18.24

0.22%

After-hours: Apr 25, 2025, 04:06 PM EDT

Investar 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	22.65M	20.28M	38.54M	38.18M	38.44M	19.47M	20.52M	22.11M	26.03M	26.23M	28.82M	27.31M	23.55M	25.46M	25.25M	22M	22.86M	22.11M	22.27M	18.42M	18.54M	17.98M	18.08M	16.44M	15.64M	15.59M	15.51M	14.84M	13.84M	12.54M	10.1M	9.72M	9.66M	9.78M	9.66M	9.83M
Cost of Revenue	n/a	3.31M	3.25M	16.58M	6.5M	3.31M	n/a	3.19M	n/a	3.32M	3.08M	3.21M	n/a	3.08M	3.03M	2.77M	n/a	2.72M	2.67M	2.52M	n/a	1.77M	2.13M	1.91M	n/a	1.78M	1.86M	1.6M	n/a	1.47M	1.4M	1.32M	n/a	1.18M	1.18M	1.14M
Gross Profit	22.65M	16.97M	35.29M	21.6M	31.94M	16.17M	20.52M	18.92M	26.03M	22.91M	25.73M	24.1M	23.55M	22.38M	22.22M	19.24M	22.86M	19.39M	19.59M	15.9M	18.54M	16.22M	15.96M	14.52M	15.64M	13.81M	13.65M	13.24M	13.84M	11.07M	8.7M	8.4M	9.66M	8.6M	8.49M	8.69M
Operating Income	n/a	561K	4.6M	5.97M	-24.84M	3.37M	8.06M	15.49M	n/a	12.54M	14.21M	14.75M	10.86M	462K	745K	536K	4.96M	1.35M	1.42M	541K	1.37M	542K	411K	130K	521K	593K	596K	335K	1.12M	310K	227K	231K	911K	236K	225K	673K
Interest Income	35.51M	36.85M	35.79M	35.72M	36.67M	33.16M	32.4M	30.98M	29.37M	27M	24.33M	23.87M	23.75M	24.47M	24.35M	22.97M	22.98M	23.39M	23.8M	23.62M	23.52M	22.85M	22.39M	20.69M	19.93M	18.78M	18.01M	17.18M	15.97M	14.44M	11.84M	11.09M	11.06M	10.99M	10.72M	10.38M
Pretax Income	7.27M	6.17M	4.89M	6.09M	4.32M	3.37M	8.06M	4.69M	10.78M	9M	11.86M	12.7M	8.58M	-12.63M	7.17M	6.79M	5.74M	5.56M	5.29M	757K	4.17M	5.76M	6.15M	4.87M	4.14M	4.56M	4.79M	3.74M	3.78M	3.16M	2.8M	2.71M	2.7M	2.78M	3.01M	3M
Net Income	6.11M	5.38M	4.06M	4.71M	3.54M	2.78M	6.55M	3.81M	8.9M	7.3M	9.4M	10.1M	6.94M	-9.98M	5.69M	5.36M	4.54M	4.47M	4.27M	608K	3.33M	4.66M	4.93M	3.92M	3.34M	4.05M	3.82M	2.4M	2.28M	2.13M	1.92M	1.86M	1.85M	2.04M	2M	1.99M
Selling & General & Admin	9.93M	10.1M	9.66M	9.29M	26.14M	9.55M	9.43M	9.4M	7.62M	10.29M	9.87M	10.05M	7.25M	9.83M	9.99M	8.74M	8.76M	8.32M	8.65M	7.99M	7.88M	7.41M	7.14M	6.47M	6.36M	6.72M	6.54M	6.09M	5.64M	5.26M	4.23M	3.98M	3.97M	4.05M	3.99M	3.98M
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	12.72M	10.18M	-4.69M	-4.87M	-4.82M	-4.79M	-21.88M	-4.76M	18.41M	-4.72M	-4.39M	-4.62M	30.98M	-4.24M	-4.45M	n/a	27.25M	n/a	n/a	n/a	22.88M	n/a	n/a	n/a	20.94M	n/a	n/a	n/a	14.63M	n/a	n/a	n/a	13.14M	n/a	n/a	n/a
Operating Expenses	22.65M	20.28M	4.69M	4.87M	4.82M	599K	-12.46M	702K	26.03M	544K	582K	400K	1.86M	439K	449K	399K	1.85M	431K	507K	426K	1.45M	412K	377K	356K	1.29M	352K	272K	293K	1.37M	387K	350K	260K	1.65M	414K	477K	391K
Interest Expense	18.02M	18.99M	18.59M	18.51M	3.59M	15.69M	14.01M	10.8M	6.85M	3.54M	2.35M	2.05M	2.29M	2.92M	3.18M	3.33M	3.82M	4.69M	5.46M	6.29M	6.55M	6.49M	6.06M	5.53M	5.12M	4.39M	3.69M	3.32M	3.15M	2.9M	2.54M	2.23M	2.28M	2.24M	2.06M	1.83M
Selling & Marketing Expenses	136K	121K	72K	41K	68K	83K	82K	69K	74K	84K	83K	21K	106K	57K	71K	41K	135K	88K	78K	32K	55K	86K	68K	51K	84K	71K	44K	38K	151K	124K	119K	28K	70K	102K	102K	112K
Cost & Expenses	22.65M	20.28M	33.94M	32.52M	34.08M	3.9M	-12.46M	3.89M	26.03M	544K	582K	3.61M	1.86M	3.52M	3.48M	3.16M	1.85M	3.15M	3.18M	2.95M	1.45M	2.18M	2.51M	2.27M	1.29M	2.13M	2.14M	1.89M	1.37M	1.86M	1.75M	1.58M	1.65M	1.59M	1.65M	1.53M
Income Tax Expense	1.16M	784K	829K	1.38M	782K	585K	1.51M	874K	1.88M	1.7M	2.46M	2.6M	1.64M	-2.65M	1.49M	1.43M	1.2M	1.09M	1.02M	149K	844K	1.11M	1.22M	952K	807K	516K	966K	1.34M	1.49M	1.03M	877K	847K	851K	747K	1M	1.01M
Shares Outstanding (Basic)	9.83M	9.83M	9.83M	9.77M	9.75M	9.81M	9.88M	9.91M	9.9M	9.97M	10.15M	10.34M	10.34M	10.4M	10.41M	10.51M	10.62M	10.76M	10.88M	11.14M	10.1M	9.94M	10.01M	9.68M	9.52M	9.56M	9.59M	9.51M	8.98M	8.7M	8.69M	7.21M	7.02M	7.06M	7.16M	7.19M
Shares Outstanding (Diluted)	9.9M	9.9M	9.9M	9.87M	9.76M	9.82M	9.88M	9.99M	10.03M	10.09M	10.23M	10.41M	10.41M	10.4M	10.54M	10.57M	10.64M	10.76M	10.88M	11.21M	10.22M	10.04M	10.1M	9.77M	9.62M	9.68M	9.65M	9.61M	9.05M	8.8M	8.78M	7.28M	7.09M	7.1M	7.2M	7.24M
EPS (Basic)	0.62	0.55	0.41	0.48	0.36	0.28	0.66	0.38	0.90	0.73	0.93	0.98	0.67	-0.96	0.54	0.51	0.42	0.41	0.39	0.05	0.33	0.46	0.49	0.40	0.35	0.42	0.39	0.25	0.25	0.24	0.22	0.26	0.26	0.29	0.28	0.28
EPS (Diluted)	0.62	0.54	0.41	0.48	0.36	0.28	0.66	0.38	0.89	0.72	0.92	0.97	0.67	-0.96	0.53	0.51	0.42	0.41	0.39	0.05	0.32	0.46	0.48	0.40	0.34	0.41	0.39	0.25	0.25	0.24	0.22	0.26	0.26	0.29	0.28	0.28
EBITDA	n/a	6.92M	4.6M	n/a	n/a	4.27M	8.97M	n/a	n/a	10.09M	12.98M	13.86M	9.82M	n/a	8.45M	8.08M	6.92M	6.76M	6.44M	n/a	5.12M	6.65M	7.03M	n/a	4.83M	5.2M	5.42M	n/a	4.39M	3.54M	3.19M	3.06M	3.79M	2.76M	n/a	n/a
EBIT	-736K	6.17M	3.81M	-812K	-909K	3.37M	8.06M	-1.05M	-1.07M	9M	11.86M	12.7M	8.58M	-1.26M	7.17M	6.87M	5.74M	5.56M	5.29M	-1.03M	4.17M	5.76M	6.16M	-764K	4.14M	4.55M	4.79M	-598K	3.83M	3M	2.8M	2.69M	3.4M	2.39M	-369K	-370K
Depreciation & Amortization	736K	760K	787K	812K	909K	900K	919K	1.05M	1.07M	1.09M	1.12M	1.16M	1.24M	1.26M	1.28M	1.21M	1.19M	1.2M	1.15M	1.03M	943K	882K	873K	764K	682K	644K	629K	598K	556K	542K	391K	376K	383K	371K	369K	370K