LCNB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 11.87 M12.31 M14.37 M15.44 M15.42 M14.62 M 59.85 M Gross profit 21.4 M21.13 M22.75 M23.41 M20.84 M18.86 M 85.86 M Operating expenses 1.6 M1.31 M1.58 M1.31 M1.92 M2.21 M 7.02 M Selling/general/admin expenses 1.63 M1.78 M1.75 M1.78 M1.61 M2.17 M 7.31 M Research & development —————— — Operating income 19.96 M19.93 M21.31 M22.2 M19.08 M16.77 M 79.35 M Non-Operating Income, Total 352 K346 K353 K361 K362 K359 K 1.44 M Interest expense, net of interest capitalized 10.18 M9.02 M8.4 M8.18 M6.93 M6.58 M 30.09 M Non-Operating Income, excl. Interest Expenses -9.83 M-8.67 M-8.04 M-7.82 M-6.57 M-6.22 M -28.66 M Unusual income/expense —————— — Pretax income 7.46 M5.51 M7.2 M8.47 M6.96 M5.32 M 27.96 M Equity in earnings —————— — Taxes 1.34 M906 K1.28 M1.54 M1.3 M877 K 5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.12 M4.61 M5.92 M6.94 M5.66 M4.44 M 22.95 M Discontinued operations —————— — Net income 6.12 M4.61 M5.92 M6.94 M5.66 M4.44 M 22.95 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.08 M4.58 M5.89 M6.9 M5.62 M4.42 M 22.82 M Basic earnings per share (Basic EPS) 0.440.330.410.490.40.31 1.61 Diluted earnings per share (Diluted EPS) 0.440.330.410.490.40.31 1.61 Average basic shares outstanding 13.76 M14.05 M14.09 M14.1 M14.09 M14.13 M — Diluted shares outstanding 13.76 M14.05 M14.09 M14.1 M14.09 M14.13 M — EBITDA 10.77 M11.1 M13.08 M14.16 M13.06 M10.3 M 50.6 M EBIT 9.63 M10.8 M12.78 M13.92 M11.98 M10.07 M 48.75 M Cost of revenue 649 K197 K18 K211 K1.51 M2.34 M 4.08 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.14 M297 K301 K247 K1.07 M225 K 1.85 M