LCNB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 11.87 M12.31 M14.37 M15.44 M15.42 M 57.54 M Gross profit 21.4 M21.13 M22.75 M23.41 M20.84 M 88.13 M Operating expenses 1.6 M1.31 M1.58 M1.31 M1.92 M 6.12 M Selling/general/admin expenses 1.63 M1.78 M1.75 M1.78 M1.61 M 6.92 M Research & development ————— — Operating income 19.96 M19.93 M21.31 M22.2 M19.08 M 82.51 M Non-Operating Income, Total 352 K346 K353 K361 K362 K 1.42 M Interest expense, net of interest capitalized 10.18 M9.02 M8.4 M8.18 M6.93 M 32.52 M Non-Operating Income, excl. Interest Expenses -9.83 M-8.67 M-8.04 M-7.82 M-6.57 M -31.1 M Unusual income/expense ————— — Pretax income 7.46 M5.51 M7.2 M8.47 M6.96 M 28.15 M Equity in earnings ————— — Taxes 1.34 M906 K1.28 M1.54 M1.3 M 5.03 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 M 23.12 M Discontinued operations ————— — Net income 6.12 M4.61 M5.92 M6.94 M5.66 M 23.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.08 M4.58 M5.89 M6.9 M5.62 M 22.99 M Basic earnings per share (Basic EPS) 0.440.330.410.490.4 1.63 Diluted earnings per share (Diluted EPS) 0.440.330.410.490.4 1.63 Average basic shares outstanding 13.76 M14.05 M14.09 M14.1 M14.09 M 56.32 M Diluted shares outstanding 13.76 M14.05 M14.09 M14.1 M14.09 M 56.32 M EBITDA 10.77 M11.1 M13.08 M14.16 M13.06 M 51.4 M EBIT 9.63 M10.8 M12.78 M13.92 M11.98 M 49.48 M Cost of revenue 649 K197 K18 K211 K1.51 M 1.94 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.14 M297 K301 K247 K1.07 M 1.92 M