Is Eagle Financial Services, Inc. (EFSI) a Buy, Sell, or Hold?
NASDAQ : EFSI
Eagle Financial Services, Inc. — Financials
$41.4 USD
$0.07 (0.17%)
- Volume
- 16.55K
- Average Volume
- 47.15K
- Market Capitalization
- $224.07M
- P/E Ratio
- 11.76
- Dividend Yield
- 3.00%
- Price Target
- $43.00
- Year High
- $44.00
- Year Low
- $31.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $18.95
EFSI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 104.54M | 105.92M | 95.92M | 66.73M | 52.66M | 46.62M | 41.49M | 37.03M | 34.33M | 31.47M |
| costOfRevenue | 40.09M | 42.64M | 34.49M | 7.3M | 3.16M | 4.74M | 4.87M | 3.29M | 529K | 879K |
| grossProfit | 64.45M | 63.28M | 61.43M | 59.43M | 49.5M | 41.88M | 36.62M | 33.74M | 33.8M | 30.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.49M | 32.56M | 33.25M | 27.5M | 23.61M | 20.78M | 17.04M | 15.77M | 15.25M | 14.59M |
| sellingAndMarketingExpenses | 861K | 1.04M | 1.16M | 770K | 408K | 707K | 868K | 761K | 731K | 633K |
| sellingGeneralAndAdministrativeExpenses | 27.35M | 33.6M | 34.41M | 28.27M | 24.02M | 21.48M | 17.9M | 16.53M | 15.98M | 15.22M |
| otherExpenses | 27.17M | 10.78M | 16.39M | 13.48M | 12.69M | 7.09M | 7.15M | 6.89M | 6.41M | 6.45M |
| operatingExpenses | 54.52M | 44.38M | 50.8M | 41.76M | 36.71M | 28.57M | 25.06M | 23.42M | 22.39M | 21.67M |
| costAndExpenses | 94.62M | 87.02M | 85.28M | 49.06M | 39.87M | 33.31M | 29.92M | 26.71M | 22.92M | 22.55M |
| netInterestIncome | 62.29M | 50.6M | 49.73M | 49.1M | 40.95M | 35.55M | 31.14M | 29.35M | 27.14M | 24.64M |
| interestIncome | 98.68M | 90.69M | 82.57M | 54.58M | 42.63M | 38.83M | 35.38M | 31.86M | 28.29M | 25.7M |
| interestExpense | 36.39M | 40.09M | 32.84M | 5.47M | 1.68M | 3.28M | 4.24M | 2.52M | 1.15M | 1.07M |
| depreciationAndAmortization | 780K | 979K | 1M | 979K | 996K | 1.03M | 1.32M | 925K | 946K | 1.12M |
| ebitda | 10.7M | 19.88M | 11.64M | 18.65M | 13.78M | 14.34M | 12.88M | 11.24M | 12.36M | 10.06M |
| ebit | 9.92M | 18.9M | 10.63M | 17.67M | 12.79M | 13.31M | 11.57M | 10.32M | 11.41M | 8.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.92M | 18.9M | 10.63M | 17.67M | 12.79M | 13.31M | 11.57M | 10.32M | 11.41M | 8.92M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 9.92M | 18.9M | 10.63M | 17.67M | 12.79M | 13.31M | 11.57M | 10.32M | 11.41M | 8.92M |
| incomeTaxExpense | 1.71M | 3.56M | 1.28M | 3.15M | 1.77M | 2.14M | 1.81M | 1.31M | 3.63M | 2.55M |
| netIncomeFromContinuingOperations | 8.21M | 15.34M | 9.36M | 14.52M | 11.02M | 11.17M | 9.76M | 9M | 7.79M | 6.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.21M | 15.34M | 9.36M | 14.52M | 11.02M | 11.17M | 9.76M | 9M | 7.79M | 6.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.21M | 15.34M | 9.36M | 14.52M | 11.02M | 11.17M | 9.76M | 9M | 7.79M | 6.37M |
| eps | 1.59 | 4.32 | 2.66 | 4.17 | 3.2 | 3.27 | 2.84 | 2.6 | 2.24 | 1.81 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.94M | 175.72M | 112.07M | 66.53M | 63.84M | 79.7M | 33.41M | 18.35M | 32.67M | 35.12M |
| shortTermInvestments | 123.33M | 994K | 137.44M | 149.16M | 192.32M | 164.96M | 166.2M | 145.47M | 133.67M | 119.26M |
| cashAndShortTermInvestments | 137.27M | 176.72M | 249.51M | 216.05M | 256.16M | 244.65M | 199.61M | 162.65M | 165.24M | 154.39M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 137.27M | 176.72M | 249.51M | 216.05M | 256.16M | 244.65M | 199.61M | 162.65M | 165.24M | 154.54M |
| propertyPlantEquipmentNet | 14.91M | 14.34M | 18.11M | 18.06M | 18.25M | 18.72M | 19.3M | 19.08M | 19.58M | 20.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 153K | 684K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 153K | 684K | - | - | - | - | - | - |
| longTermInvestments | 1.46B | 1.58B | 1.45B | 1.31B | 977.81M | 829.24M | 639.79M | 601.37M | 564.41M | 512.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 278.69M | 100.14M | 107.97M | 69.2M | 50.82M | 37.54M | 19.83M | 16.51M | 16.53M | 13.16M |
| totalNonCurrentAssets | 1.75B | 1.69B | 1.58B | 1.4B | 1.05B | 885.5M | 678.91M | 636.97M | 597.34M | 545.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.89B | 1.87B | 1.83B | 1.62B | 1.3B | 1.13B | 877.32M | 799.62M | 765.75M | 700.15M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 25M | 20M | 32.98M | - | - | - | 1.87M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.61B | 1.58B | 1.51B | 1.26B | 1.18B | 1.01B | 771.54M | 703.1M | 663.41M | 603.88M |
| totalCurrentLiabilities | 1.61B | 1.6B | 1.53B | 1.3B | 1.18B | 1.01B | 771.54M | 704.98M | 663.41M | 603.88M |
| longTermDebt | 69.58M | 124.51M | 174.44M | 204.38M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 4.11M | 3.68M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.85M | 22.56M | 16.45M | 13.56M | 15.52M | 7.87M | 5.77M | 7.04M | 18.52M | 16.86M |
| totalNonCurrentLiabilities | 92.43M | 147.07M | 190.9M | 217.93M | 15.52M | 11.98M | 9.45M | 7.04M | 18.52M | 16.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 4.11M | 3.68M | - | - | - |
| totalLiabilities | 1.7B | 1.75B | 1.72B | 1.51B | 1.19B | 1.03B | 780.99M | 712.02M | 681.93M | 620.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.26M | 8.71M | 8.66M | 8.63M | 8.56M | 8.46M | 8.53M | 8.57M | 8.59M | 8.63M |
| retainedEarnings | 116.12M | 114.01M | 103.44M | 100.28M | 89.76M | 82.52M | 74.91M | 68.59M | 62.9M | 58.16M |
| additionalPaidInCapital | 64.72M | 14.9M | 14.28M | 13.27M | 12.12M | 10.81M | 11.41M | 11.99M | 12.08M | 12.64M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.21M | 15.34M | 9.36M | 14.52M | 11.02M | 11.17M | 9.76M | 9M | 7.79M | 6.37M |
| depreciationAndAmortization | 780K | 979K | 1M | 979K | 996K | 1.03M | 1.32M | 925K | 946K | 1.12M |
| deferredIncomeTax | 221K | 600K | -1.51M | -86000 | -1.44M | -471K | 516K | -399K | 532K | 207K |
| stockBasedCompensation | 1.22M | 912K | 1.21M | 1.02M | 850K | 604K | 562K | 518K | 382K | 314K |
| changeInWorkingCapital | 2.3M | 4.13M | -3.25M | -5.45M | 3.88M | -2.86M | -2.28M | -13.88M | -324K | 1.64M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.3M | 4.13M | -3.25M | -5.45M | 3.88M | -2.86M | -2.28M | -13.88M | -324K | 1.64M |
| otherNonCashItems | 15.13M | -3.2M | 60000 | 2.83M | 1.15M | 1.53M | 1.48M | 2.31M | 45000 | 48000 |
| netCashProvidedByOperatingActivities | 27.86M | 18.76M | 6.88M | 13.81M | 16.46M | 11.01M | 11.35M | -1.52M | 9.37M | 9.7M |
| investmentsInPropertyPlantAndEquipment | -1.41M | -1.02M | -1.07M | -838K | -520K | -456K | -1.31M | -432K | -368K | -257K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -103.15M | -4.98M | - | -26.82M | -100.82M | -78.44M | -54.31M | -36.53M | -43.8M | -40.42M |
| salesMaturitiesOfInvestments | 109.48M | 20.05M | 68.46M | 43M | 68.57M | 80.68M | 36.95M | 21.98M | 31M | 34.89M |
| otherInvestingActivities | -8M | 2.7M | -197.67M | -346.68M | -160.44M | -203.26M | -39.31M | -38.67M | -51.12M | -20.6M |
| netCashProvidedByInvestingActivities | -3.07M | 16.75M | -130.28M | -331.34M | -193.22M | -201.47M | -57.98M | -53.66M | -64.29M | -26.38M |
| netDebtIssuance | -80M | -45M | -10M | 204.33M | - | - | - | - | - | -20M |
| longTermNetDebtIssuance | -55M | -50M | 145M | 29.33M | - | - | - | - | - | -20M |
| shortTermNetDebtIssuance | -25M | 5M | -155M | 175M | - | - | - | - | - | - |
| netStockIssuance | 53.15M | -237K | -170K | 10000 | 30000 | -1.63M | -1.63M | -1.1M | -1.4M | -2.06M |
| netCommonStockIssuance | 53.15M | -237K | -170K | 10000 | 30000 | -1.63M | -1.63M | -1.1M | -1.4M | -2.06M |
| commonStockIssuance | 53.5M | - | 132K | 164K | 179K | 227K | 138K | 163K | 166K | 81000 |
| commonStockRepurchased | -348K | -237K | -302K | -154K | -149K | -1.85M | -1.77M | -1.26M | -1.56M | -2.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.11M | -4.3M | -4.23M | -3.81M | -3.26M | -3.2M | -3M | -2.78M | -2.65M | -2.35M |
| commonDividendsPaid | -6.11M | -4.3M | -4.23M | -3.81M | -3.26M | -3.2M | -3M | -2.78M | -2.65M | -2.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 32.2M | 68.83M | 209.27M | 119.82M | 164.14M | 241.55M | 66.57M | 41.56M | 59.54M | 53.16M |
| netCashProvidedByFinancingActivities | -754K | 19.3M | 194.87M | 320.35M | 160.91M | 236.73M | 61.94M | 37.69M | 55.49M | 28.74M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.83M | 30.11M | 30.72M | 29.27M | 14.45M | 27.8M | 27.83M | 25.68M | 24.88M | 25.25M |
| costOfRevenue | 7.92M | 9.06M | 9.85M | 9.78M | 11.4M | 10.85M | 12.07M | 9.76M | 9.96M | 10.09M |
| grossProfit | 15.9M | 21.05M | 20.87M | 19.48M | 3.05M | 16.95M | 15.81M | 15.92M | 14.91M | 15.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.02M | 9.46M | 8.89M | 641K | 7.5M | 9.37M | 7.89M | 7.7M | 7.59M | 9.88M |
| sellingAndMarketingExpenses | 191K | 209K | 317K | 152K | 183K | 309K | 247K | 245K | 237K | 291K |
| sellingGeneralAndAdministrativeExpenses | 14.21M | 9.67M | 9.21M | 793K | 7.68M | 9.68M | 8.14M | 7.95M | 7.83M | 10.17M |
| otherExpenses | 1.96M | 5.87M | 4.76M | 12.14M | 4.41M | -845K | 3.65M | 4.2M | 4.04M | 2.69M |
| operatingExpenses | 16.17M | 15.54M | 13.96M | 12.93M | 12.09M | 8.84M | 11.78M | 12.15M | 11.87M | 12.86M |
| costAndExpenses | 24.1M | 24.6M | 23.81M | 22.72M | 23.49M | 19.68M | 23.86M | 21.91M | 21.83M | 22.95M |
| netInterestIncome | 15.9M | 16.38M | 17.14M | 15.58M | 13.19M | 13.34M | 13M | 12.01M | 12.27M | 12.13M |
| interestIncome | 23.83M | 24.76M | 25.87M | 24.7M | 23.35M | 23.83M | 23.53M | 21.59M | 21.75M | 21.86M |
| interestExpense | 7.92M | 8.37M | 8.73M | 9.12M | 10.17M | 10.5M | 10.53M | 9.58M | 9.49M | 9.73M |
| depreciationAndAmortization | 455K | 198K | 193K | 191K | 198K | 237K | 244K | 250K | 248K | 257K |
| ebitda | 185K | 5.71M | 7.1M | 6.74M | -8.84M | 8.35M | 4.22M | 4.02M | 3.29M | 2.55M |
| ebit | -270K | 5.51M | 6.91M | 6.55M | -9.04M | 8.11M | 3.97M | 3.77M | 3.04M | 2.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -270K | 5.51M | 6.91M | 6.55M | -9.04M | 8.11M | 3.97M | 3.77M | 3.04M | 2.3M |
| totalOtherIncomeExpensesNet | 4.93M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.66M | 5.51M | 6.91M | 6.55M | -9.04M | 8.11M | 3.97M | 3.77M | 3.04M | 2.3M |
| incomeTaxExpense | 918K | 1.18M | 1.32M | 1.28M | -2.07M | 1.93M | 550K | 585K | 495K | -99000 |
| netIncomeFromContinuingOperations | 3.74M | 4.33M | 5.58M | 5.27M | -6.97M | 6.19M | 3.42M | 3.18M | 2.55M | 2.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.74M | 4.33M | 5.58M | 5.27M | -6.97M | 6.19M | 3.42M | 3.18M | 2.55M | 2.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.74M | 4.33M | 5.58M | 5.27M | -6.97M | 6.19M | 3.42M | 3.18M | 2.55M | 2.4M |
| eps | 0.69 | 0.81 | 1.04 | 0.98 | -1.53 | 1.74 | 0.96 | 0.9 | 0.72 | 0.68 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.5M | 13.94M | 204.68M | 277.97M | 203.54M | 175.72M | 177.6M | 61.18M | 68.28M | 112.07M |
| shortTermInvestments | - | 123.33M | 21.98M | 20.81M | 13.67M | 994K | 130.05M | 129.49M | 131.87M | 137.44M |
| cashAndShortTermInvestments | 14.5M | 137.27M | 226.66M | 298.78M | 217.22M | 176.72M | 307.66M | 190.67M | 200.15M | 249.51M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.5M | 137.27M | 226.66M | 298.78M | 217.22M | 176.72M | 307.66M | 190.67M | 200.15M | 249.51M |
| propertyPlantEquipmentNet | 14.91M | 14.91M | 14.88M | 14.69M | 14.62M | 14.34M | 18.1M | 18.11M | 17.95M | 18.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 144K | 153K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 144K | 153K |
| longTermInvestments | 1.74B | 1.46B | 1.45B | 1.43B | 1.44B | 1.58B | 1.47B | 1.44B | 1.43B | 1.45B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 69.69M | 278.69M | 242.34M | 295.66M | 232.48M | 100.14M | 84.26M | 144.64M | 138.46M | 107.97M |
| totalNonCurrentAssets | 1.82B | 1.75B | 1.71B | 1.74B | 1.69B | 1.69B | 1.57B | 1.6B | 1.58B | 1.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.84B | 1.89B | 1.93B | 2.04B | 1.9B | 1.87B | 1.88B | 1.79B | 1.78B | 1.83B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 765K | - | 101K | 172K | 25M | 25M | 170.24M | 145.3M | 145.35M | 20M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.61B | 1.66B | 1.77B | 1.61B | 1.58B | 1.55B | 1.49B | 1.47B | 1.51B |
| totalCurrentLiabilities | 765K | 1.61B | 1.66B | 1.77B | 1.64B | 1.6B | 1.72B | 1.63B | 1.62B | 1.53B |
| longTermDebt | 29.6M | 69.58M | 69.56M | 69.54M | 69.53M | 124.51M | 29.5M | 29.48M | 39.46M | 174.44M |
| capitalLeaseObligationsNonCurrent | 8.93M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.61B | 22.85M | 22.18M | 19.19M | 19.68M | 22.56M | 18.18M | 15.93M | 16.45M | 16.45M |
| totalNonCurrentLiabilities | 1.65B | 92.43M | 91.74M | 88.74M | 89.21M | 147.07M | 47.68M | 45.4M | 55.91M | 190.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.93M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.65B | 1.7B | 1.75B | 1.86B | 1.73B | 1.75B | 1.76B | 1.68B | 1.68B | 1.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.31M | 13.26M | 13.26M | 13.26M | 13.25M | 8.71M | 8.71M | 8.71M | 8.7M | 8.66M |
| retainedEarnings | 118.18M | 116.12M | 113.45M | 109.53M | 105.93M | 114.01M | 108.93M | 106.57M | 104.45M | 103.44M |
| additionalPaidInCapital | 64.8M | 64.72M | 64.46M | 64.15M | 63.92M | 14.9M | 14.63M | 14.6M | 14.37M | 14.28M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.74M | 4.33M | 5.58M | 5.27M | -6.97M | 6.19M | 3.42M | 3.18M | 2.55M | 2.4M |
| depreciationAndAmortization | 204K | 198K | 193K | 191K | 198K | 237K | 244K | 250K | 248K | 257K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 413K | 299K | 304K | 290K | 323K | 268K | 93000 | 249K | 302K | 310K |
| changeInWorkingCapital | -1.37M | 5.38M | 1.54M | -3.68M | -942K | 1.6M | 3.21M | -3.84M | 3.16M | -10.07M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.37M | 5.38M | 1.54M | -3.68M | -942K | 1.6M | 3.21M | -3.84M | 3.16M | -10.07M |
| otherNonCashItems | 1.31M | 1.57M | 586K | 497K | 13.2M | -1.97M | 542K | -1.67M | 499K | 1.1M |
| netCashProvidedByOperatingActivities | 4.3M | 11.28M | 8.21M | 2.57M | 5.8M | 6.32M | 7.51M | -1.82M | 6.75M | -6.01M |
| investmentsInPropertyPlantAndEquipment | -209K | -227K | -380K | -262K | -537K | -273K | -231K | -421K | -94000 | 56000 |
| acquisitionsNet | - | - | - | - | - | 7.67M | - | - | - | - |
| purchasesOfInvestments | -9.82M | -992K | -11M | -15.29M | -75.86M | -4.98M | - | - | - | - |
| salesMaturitiesOfInvestments | 13.3M | 4.19M | 12.86M | 3.62M | 90.1M | 8.33M | 4.85M | 3.64M | 3.22M | 57.47M |
| otherInvestingActivities | 16.11M | -15.7M | -24.36M | 14.24M | 16.53M | 17.03M | -35.77M | -8.9M | 22.67M | -82.09M |
| netCashProvidedByInvestingActivities | 19.38M | -12.73M | -22.87M | 2.3M | 30.23M | 27.78M | -31.15M | -5.68M | 25.8M | -24.56M |
| netDebtIssuance | -40M | -101K | -71000 | -25M | -55M | -50M | 25M | -10M | -10M | 20M |
| longTermNetDebtIssuance | -40M | - | - | - | -55M | -75M | 25M | - | - | - |
| shortTermNetDebtIssuance | - | -101K | -71000 | -25M | - | 25M | -58000 | -10M | -10M | 20M |
| netStockIssuance | -284K | -33000 | - | -50000 | 53.24M | 237K | -57000 | -11000 | -169K | -1000 |
| netCommonStockIssuance | -284K | -33000 | - | -50000 | 53.24M | 237K | -57000 | -11000 | -169K | -1000 |
| commonStockIssuance | - | - | - | - | 53.5M | - | - | - | - | -1000 |
| commonStockRepurchased | -284K | -33000 | - | -50000 | -265K | 237K | -57000 | -11000 | -169K | 1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.68M | -1.67M | -1.67M | -1.67M | -1.11M | -1.1M | -1.06M | -1.07M | -1.07M | -1.06M |
| commonDividendsPaid | -1.68M | -1.67M | -1.67M | -1.67M | -1.11M | -1.1M | -1.06M | -1.07M | -1.07M | -1.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.14M | -47.69M | -111.48M | 152.9M | 38.64M | 28.74M | 57.29M | 14.6M | -32.03M | 7.94M |
| netCashProvidedByFinancingActivities | -51.1M | -49.49M | -113.21M | 126.19M | 35.76M | -22.12M | 81.17M | 3.52M | -43.27M | 26.89M |