LCNB

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 12.31 M14.37 M15.44 M15.42 M14.62 M18.33 M 63.8 M Gross profit 21.13 M22.75 M23.41 M20.84 M18.86 M24.59 M 87.7 M Operating expenses 1.31 M1.58 M1.31 M1.92 M2.21 M2 M 7.44 M Selling/general/admin expenses 1.78 M1.75 M1.78 M1.61 M2.17 M2.19 M 7.75 M Research & development —————— — Operating income 19.93 M21.31 M22.2 M19.08 M16.77 M22.75 M 80.79 M Non-Operating Income, Total 346 K353 K361 K362 K359 K366 K 1.45 M Interest expense, net of interest capitalized 9.02 M8.4 M8.18 M6.93 M6.58 M6.54 M 28.23 M Non-Operating Income, excl. Interest Expenses -8.67 M-8.04 M-7.82 M-6.57 M-6.22 M-6.17 M -26.79 M Unusual income/expense —————— — Pretax income 5.51 M7.2 M8.47 M6.96 M5.32 M9.19 M 29.95 M Equity in earnings —————— — Taxes 906 K1.28 M1.54 M1.3 M877 K1.7 M 5.42 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.61 M5.92 M6.94 M5.66 M4.44 M7.49 M 24.53 M Discontinued operations —————— — Net income 4.61 M5.92 M6.94 M5.66 M4.44 M7.49 M 24.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.58 M5.89 M6.9 M5.62 M4.42 M7.45 M 24.38 M Basic earnings per share (Basic EPS) 0.330.410.490.40.310.53 1.73 Diluted earnings per share (Diluted EPS) 0.330.410.490.40.310.53 1.73 Average basic shares outstanding 14.05 M14.09 M14.1 M14.09 M14.13 M14.16 M — Diluted shares outstanding 14.05 M14.09 M14.1 M14.09 M14.13 M14.16 M — EBITDA 11.1 M13.08 M14.16 M13.06 M10.3 M16.28 M 53.8 M EBIT 10.8 M12.78 M13.92 M11.98 M10.07 M16.05 M 52.03 M Cost of revenue 197 K18 K211 K1.51 M2.34 M276 K 4.34 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 297 K301 K247 K1.07 M225 K228 K 1.77 M