AMES National financials
$31.65−0.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.0M | $25.0M | $26.1M | $24.4M | $24.1M | $23.7M | $23.9M | $23.1M | $23.2M | $22.3M | $22.1M | $21.1M |
| Gross profit | $19.1M | $18.2M | $18.7M | $16.6M | $16.1M | $15.5M | $14.7M | $13.5M | $13.5M | $13.1M | $13.3M | $13.0M |
| Gross margin | 73.5% | 72.9% | 71.6% | 68.0% | 66.8% | 65.3% | 61.8% | 58.3% | 58.3% | 58.7% | 59.8% | 61.8% |
| Operating income | $7.7M | $7.7M | $8.3M | $5.7M | $5.6M | $4.2M | $4.3M | $2.6M | $2.6M | $2.7M | $2.5M | $3.5M |
| Net income | $5.9M | $6.0M | $6.5M | $4.6M | $4.5M | $3.4M | $3.5M | $2.2M | $2.2M | $2.3M | $2.1M | $2.9M |
| Net margin | 22.8% | 23.8% | 25.0% | 18.7% | 18.7% | 14.5% | 14.7% | 9.6% | 9.4% | 10.3% | 9.7% | 13.8% |
| Diluted EPS | $0.67 | $0.67 | $0.73 | $0.51 | $0.51 | $0.39 | $0.39 | $0.25 | $0.24 | $0.26 | $0.24 | $0.33 |
| EBITDA | $7.7M | $7.7M | $8.3M | $5.7M | $5.6M | $4.2M | $4.3M | $2.6M | $2.6M | $2.7M | $2.5M | $3.5M |
| Operating cash flow | $3.4M | $8.4M | $7.5M | $2.8M | $4.0M | $7.1M | $5.9M | $3.1M | $3.9M | $1.4M | $6.4M | $2.3M |
| Free cash flow | $3.2M | $8.0M | $7.2M | $2.6M | $3.9M | $6.9M | $5.9M | $3.0M | $3.8M | $1.3M | $5.3M | $1.1M |
| Diluted shares | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.9M | $21.4M | $20.5M | $22.7M | $24.1M | $20.5M |
| Short-term investments | $791.4M | $793.6M | $770.7M | $744.7M | $725.8M | $791.9M |
| Total debt | $16.5M | $18.2M | $21.4M | $23.5M | $30.7M | $35.8M |
| Total assets | $2.12B | $2.14B | $2.13B | $2.11B | $2.09B | $2.18B |
| Total liabilities | $1.91B | $1.93B | $1.93B | $1.91B | $1.90B | $2.00B |
| Shareholders' equity | $213.1M | $207.6M | $207.9M | $200.6M | $193.0M | $183.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology