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
154.39M 155M 156.66M 154.43M 150.32M 146.3M 141.04M 135.48M 130.09M 126.73M 123.18M 116.14M 114.75M 112.02M 107.99M 108.84M 107.25M 106.55M
Cost of Revenue
47.86M 66.04M 70.63M 71.97M 69.58M 62.58M 56.68M 46.14M 35.18M 27.3M 17.71M 12.53M 32.47M 32.48M 34.61M 37.89M 20.44M 25.11M
Gross Profit
68.53M 88.89M 85.89M 82.34M 80.63M 83.62M 84.38M 89.34M 94.91M 99.43M 105.47M 103.61M 82.28M 79.54M 73.38M 70.94M 86.81M 81.44M
Operating Income
26.76M 26.04M 24.41M 21.46M 18.66M 21.83M 20.43M 26.89M 32.52M 36.33M 44.35M 42.15M 20.51M 15.82M 9.91M 7.07M 25.25M 23.37M
Interest Income
106.79M 142.58M 143.87M 145.03M 141.34M 137.95M 133.2M 125.91M 119.75M 111.68M 104.57M 98.95M 96.42M 96.44M 95.54M 94.77M 93.69M 93.14M
Pretax Income
26.58M 26.03M 24.41M 21.46M 18.66M 21.83M 20.43M 26.89M 32.52M 36.33M 44.35M 42.15M 20.51M 15.82M 9.91M 7.07M 25.25M 23.37M
Net Income
22.27M 21.84M 20.25M 17.68M 15.08M 17.57M 16.68M 22.04M 26.56M 29.42M 35.71M 33.75M 16.46M 12.74M 8M 5.6M 20.05M 18.64M
Selling & General & Admin
29.75M 39.41M 38.98M 38.13M 37.57M 37.33M 37.45M 35.99M 35.88M 35.6M 35.24M 34.87M 35.27M 36.11M 35.8M 37.31M 35.8M 34.46M
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
17.63M 23.45M 22.5M 22.75M 24.39M 24.46M 26.51M 26.46M 26.51M 27.5M 25.89M 26.59M 26.5M 27.61M 27.67M 26.57M 25.75M 23.61M
Operating Expenses
47.38M 62.85M 61.48M 60.88M 61.97M 61.79M 63.95M 62.45M 62.38M 63.1M 61.12M 61.46M 61.77M 63.72M 63.47M 63.88M 61.55M 58.07M
Interest Expense
53.1M 71.69M 74.11M 74.27M 70.97M 66.38M 58.68M 47.36M 35.2M 23.54M 14.78M 10.22M 9.61M 10.44M 11.73M 13.27M 15.03M 17.31M
Selling & Marketing Expenses
368K 440K 370K 302K 264K 274K 302K 308K 309K 310K 262K 294K 267K 255K 275K 304K 335K 342K
Cost & Expenses
95.31M 129.25M 132.4M 133.08M 131.77M 124.3M 120.57M 108.59M 97.56M 90.4M 78.83M 73.99M 94.24M 96.19M 98.08M 101.77M 82M 83.18M
Income Tax Expense
4.3M 4.2M 4.15M 3.77M 3.58M 4.26M 3.75M 4.85M 5.96M 6.91M 8.64M 8.4M 4.05M 3.08M 1.91M 1.46M 5.2M 4.73M
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)
2.27 2.22 2.06 1.80 1.53 1.79 1.69 2.23 2.69 2.94 3.54 3.31 1.62 1.24 0.77 0.52 1.88 1.73
EPS (Diluted)
2.23 2.19 2.04 1.79 1.53 1.79 1.69 2.21 2.66 2.91 3.50 3.29 1.61 1.22 0.76 0.51 1.87 1.73
EBITDA
28.98M 29.04M 27.5M 24.73M 22.07M 25.37M 24.21M 30.83M 36.65M 40.66M 48.78M 46.75M 25.29M 20.76M 14.9M 12M 30.13M 28.12M
EBIT
26.76M 26.04M 24.41M 21.46M 18.66M 21.83M 20.43M 26.89M 32.52M 36.33M 44.35M 42.15M 20.51M 15.82M 9.91M 7.07M 25.26M 23.38M
Depreciation & Amortization
2.22M 3M 3.1M 3.27M 3.41M 3.54M 3.78M 3.94M 4.13M 4.33M 4.43M 4.6M 4.78M 4.94M 4.99M 4.93M 4.87M 4.74M