AMES National financials
$31.65−0.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.3M | $92.4M | $83.5M | $71.2M | $71.0M | $73.6M | $64.8M | $57.6M | $53.8M | $52.1M |
| Gross profit | $66.8M | $54.8M | $53.8M | $62.9M | $66.5M | $65.5M | $53.9M | $50.0M | $48.2M | $48.0M |
| Gross margin | 68.0% | 59.3% | 64.5% | 88.3% | 93.7% | 89.0% | 83.1% | 86.8% | 89.6% | 92.1% |
| Operating income | $23.9M | $12.2M | $12.9M | $25.2M | $30.7M | $23.2M | $21.0M | $21.4M | $21.3M | $22.5M |
| Net income | $19.0M | $10.2M | $10.8M | $19.3M | $23.9M | $18.9M | $17.2M | $17.0M | $13.7M | $15.7M |
| Net margin | 19.4% | 11.1% | 13.0% | 27.1% | 33.7% | 25.6% | 26.5% | 29.5% | 25.5% | 30.2% |
| Diluted EPS | $2.14 | $1.14 | $1.20 | $2.14 | $2.62 | $2.06 | $1.86 | $1.83 | $1.47 | $1.69 |
| EBITDA | $23.9M | $12.2M | $12.9M | $25.2M | $30.7M | $23.2M | $21.0M | $21.6M | $21.3M | $22.5M |
| Operating cash flow | $21.3M | $14.3M | $19.2M | $21.2M | $30.5M | $29.7M | $20.2M | $20.7M | $18.8M | $21.4M |
| Free cash flow | $20.7M | $14.0M | $14.3M | $18.5M | $28.6M | $28.5M | $19.4M | $20.1M | $18.4M | $21.1M |
| Diluted shares | 8.9M | 9.0M | 9.0M | 9.0M | 9.1M | 9.1M | 9.2M | 9.3M | 9.3M | 9.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.5M | $19.5M | $24.1M | $20.8M | $19.6M | $24.8M |
| Short-term investments | $770.7M | $740.3M | $779.4M | $812.8M | $920.9M | $766.9M |
| Total debt | $21.4M | $47.0M | $110.6M | $0.00 | $3.0M | $3.0M |
| Total assets | $2.13B | $2.13B | $2.16B | $2.13B | $2.14B | $1.98B |
| Total liabilities | $1.93B | $1.96B | $1.99B | $1.99B | $1.93B | $1.77B |
| Shareholders' equity | $207.9M | $174.7M | $165.8M | $149.1M | $207.8M | $209.5M |
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