Investar (ISTR)
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 |