LCNB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 20.72 M22.05 M21.32 M22.77 M23.62 M 89.77 M Gross profit 20.06 M21.4 M21.13 M22.75 M23.41 M 88.69 M Operating expenses 751 K1.6 M1.31 M1.58 M1.31 M 5.79 M Selling/general/admin expenses 1.79 M1.63 M1.78 M1.75 M1.78 M 6.94 M Research & development ————— — Operating income 19.44 M19.85 M19.93 M21.31 M22.2 M 83.28 M Non-Operating Income, Total 654 K352 K346 K353 K361 K 1.41 M Interest expense, net of interest capitalized 11.43 M10.18 M9.02 M8.4 M8.18 M 35.77 M Non-Operating Income, excl. Interest Expenses -10.77 M-9.83 M-8.67 M-8.04 M-7.82 M -34.36 M Unusual income/expense ————— — Pretax income 5.33 M7.46 M5.51 M7.2 M8.47 M 28.65 M Equity in earnings ————— — Taxes 798 K1.34 M906 K1.28 M1.54 M 5.07 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.53 M6.12 M4.61 M5.92 M6.94 M 23.58 M Discontinued operations ————— — Net income 4.53 M6.12 M4.61 M5.92 M6.94 M 23.58 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.5 M6.08 M4.58 M5.89 M6.9 M 23.45 M Basic earnings per share (Basic EPS) 0.310.440.330.410.49 1.67 Diluted earnings per share (Diluted EPS) 0.310.440.330.410.49 1.67 Average basic shares outstanding 14.1 M13.76 M14.05 M14.09 M14.1 M 56 M Diluted shares outstanding 14.1 M13.76 M14.05 M14.09 M14.1 M 56 M EBITDA 19.61 M20.95 M20.12 M21.48 M22.34 M 84.88 M EBIT 19.31 M19.81 M19.82 M21.18 M22.1 M 82.9 M Cost of revenue 660 K649 K197 K18 K211 K 1.07 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 304 K1.14 M297 K301 K247 K 1.99 M