Investar

NASDAQ: ISTR · Real-Time Price · USD
22.02
-0.50 (-2.22%)
At close: Aug 15, 2025, 3:59 PM
22.01
-0.05%
After-hours: Aug 15, 2025, 04:04 PM EDT

Investar 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
37.93M 36.52M 40.67M 39.27M 38.54M 38.18M 38.44M 35.16M 34.52M 32.91M 32.88M 29.77M 31.17M 29.36M 25.84M 28.39M 28.43M 25.34M
Cost of Revenue
n/a 12.49M 17.32M 18.05M 18.18M 17.09M 18.66M 15.66M 11.17M 11.19M 8.12M 4.7M 3.29M 1.6M 2.94M 24.64M 3.3M 3.73M
Gross Profit
n/a 23.95M 23.35M 21.22M 20.36M 20.96M 19.8M 19.51M 23.36M 21.72M 24.76M 25.07M 27.88M 27.76M 22.9M 3.75M 25.13M 21.6M
Operating Income
5.61M 7.72M 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
Interest Income
n/a 34.43M 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
Pretax Income
5.43M 7.71M 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
Net Income
4.49M 6.29M 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
Selling & General & Admin
n/a 9.71M 9.93M 10.1M 9.66M 9.29M 9.07M 9.55M 9.43M 9.4M 7.62M 9.43M 9.15M 9.04M 7.25M 9.83M 9.99M 8.74M
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 6.53M 6.15M 4.96M 5.81M 5.58M 6.41M 6.59M 5.87M 7.63M 6.36M 6.64M 6.87M 6.02M 7.07M 6.55M 7.97M 6.08M
Operating Expenses
n/a 16.24M 16.08M 15.06M 15.48M 14.87M 15.48M 16.14M 15.3M 17.03M 13.98M 16.07M 16.01M 15.06M 14.32M 16.38M 17.96M 14.81M
Interest Expense
n/a 16.09M 18.02M 18.99M 18.59M 18.51M 18.18M 15.69M 14.01M 10.8M 6.85M 3.54M 2.35M 2.05M 2.29M 2.92M 3.18M 3.33M
Selling & Marketing Expenses
n/a 111K 136K 121K 72K 41K 68K 83K 82K 69K 74K 84K 83K 21K 106K 57K 71K 41K
Cost & Expenses
n/a 28.81M 33.4M 33.1M 33.94M 31.96M 34.08M 31.8M 26.47M 28.23M 22.1M 20.77M 19.3M 16.66M 17.26M 41.02M 21.26M 18.55M
Income Tax Expense
935K 1.42M 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
Shares Outstanding (Basic)
9.84M 9.83M 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
Shares Outstanding (Diluted)
9.96M 9.96M 9.99M 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
EPS (Basic)
0.46 0.64 0.62 0.55 0.41 0.48 0.36 0.28 0.67 0.38 0.90 0.74 0.92 0.98 0.67 -0.95 0.54 0.51
EPS (Diluted)
0.45 0.63 0.61 0.54 0.41 0.48 0.36 0.28 0.67 0.38 0.88 0.73 0.92 0.97 0.67 -0.95 0.53 0.51
EBITDA
5.61M 8.44M 8M 6.92M 5.67M 6.9M 5.23M 4.27M 8.97M 5.74M 11.85M 10.09M 12.98M 13.86M 9.82M -11.37M 8.45M 8M
EBIT
5.61M 7.72M 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
Depreciation & Amortization
n/a 721K 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