Silicom Ltd.(SILC:US)
Market Cap$230.36M
Key Metrics
Price$40.37
Revenue (TTM)$66.64M
Holders Revenue (TTM)-
Gross Profit (TTM)$20.29M
Earnings (TTM)-$11.04M
EBITDA (TTM)-$11.85M
Op. Margin (TTM)-17.79%
Dividend Yield-
Holders Yield-
Cash on hand$30.03M
Total Assets$158.81M
Net Assets$116.02M
Total Debt$6.6M
Key Metrics
Price$40.37
Revenue (TTM)$66.64M
Holders Revenue (TTM)-
Gross Profit (TTM)$20.29M
Earnings (TTM)-$11.04M
EBITDA (TTM)-$11.85M
Op. Margin (TTM)-17.79%
Dividend Yield-
Holders Yield-
Cash on hand$30.03M
Total Assets$158.81M
Net Assets$116.02M
Total Debt$6.6M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $19.1M | $16.91M | $15.61M | $15.02M | $14.39M | $14.49M | $14.76M | $14.5M | $14.37M | $18.76M | $30.06M | $38.13M | $37.18M | $45.19M | $39.17M | $34.15M | $32.07M | $36.3M | $32.88M | $30.28M | $29M | $33.9M | $28.39M | $23.05M | $22.07M | $25.51M | $24.1M | $25.4M | $30.23M | $45.52M | $31.1M | $27.6M | $29.52M | $37.78M | $32.3M | $30.27M | $25.34M | $28.33M | $24.66M | $26M | $21.36M | $27.44M | $19.41M | $17.12M | $18.76M | $22.83M | $15.87M | $17.92M | $19M | $25.35M | $17.2M | $15.72M | $15.03M | $16.69M | $11.52M | $10.41M | $10.1M | $11.08M | $10.02M | $9.36M | $9.18M | $9.88M | $7.38M | $6.74M | $6.4M | $6.82M | $4.64M | $4.05M | $5.02M | $6.54M | $6.14M | $5.17M | $7.7M | $7.48M | $6.64M | $6.62M | $6.05M | $5.02M | $4.18M | $3.64M | $3.29M | $3.13M | $2.83M | $2.64M | $2.28M | $1.58M | $1.24M | $895K | $848K | $1.02M | $680K | $700K | $1.33M | $795K | $512K | $765K | $654K | $853K | $706K | $926K | $2.05M | $2.76M | $1.93M | $1.65M | $1.44M | $1.27M | $1.22M | $1.4M | $1.76M | $1.73M | $1.5M | $1.3M | $1.4M | $1.6M | $1.7M | $3M | $2.7M | $1.7M | $1.3M | $1.4M | $1.2M | $600K | $700K | $700K | $700K | $700K | $900K | $1M | $400K |
Cost of Revenue | $13.46M | $11.87M | $10.72M | $10.3M | $10.11M | $10.36M | $10.59M | $10.24M | $10.33M | $23.26M | $20.82M | $25.97M | $25.4M | $30.2M | $25.21M | $22.03M | $21.18M | $23.76M | $21.72M | $19.52M | $19.07M | $24.29M | $19.07M | $15.32M | $14.95M | $16.65M | $15.72M | $16.73M | $20.05M | $27.43M | $20.58M | $18.71M | $24.97M | $24.26M | $20.61M | $19.14M | $15.76M | $17.1M | $15.12M | $16.15M | $13.43M | $16.39M | $11.3M | $10.08M | $10.89M | $13.41M | $9.43M | $10.73M | $11.27M | $15.27M | $10.18M | $9.41M | $9M | $10.41M | $6.52M | $5.99M | $5.94M | $6.37M | $5.65M | $5.22M | $5.2M | $5.86M | $4.16M | $3.78M | $3.7M | $4.12M | $2.82M | $2.44M | $3.08M | $4.04M | $3.72M | $3.2M | $4.45M | $4.47M | $3.99M | $3.98M | $3.65M | $3.02M | $2.52M | $2.32M | $1.97M | $1.86M | $1.69M | $1.59M | $1.38M | $954K | $770K | $730K | $545K | $569K | $436K | $478K | $677K | - | - | - | $553K | $587K | $455K | $1.42M | $1.11M | $1.79M | $1.22M | $881K | $708K | $514K | $700K | $900K | $900K | $699K | $800K | - | - | $900K | $800K | $1.9M | $1.6M | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $5.64M | $5.04M | $4.9M | $4.72M | $4.28M | $4.13M | $4.16M | $4.26M | $4.04M | -$4.49M | $9.24M | $12.16M | $11.79M | $14.99M | $13.96M | $12.12M | $10.89M | $12.55M | $11.16M | $10.75M | $9.93M | $9.61M | $9.31M | $7.72M | $7.12M | $8.86M | $8.38M | $8.67M | $10.18M | $18.1M | $10.52M | $8.89M | $4.55M | $13.52M | $11.7M | $11.12M | $9.59M | $11.23M | $9.54M | $9.85M | $7.93M | $11.05M | $8.12M | $7.05M | $7.87M | $9.43M | $6.43M | $7.19M | $7.74M | $10.09M | $7.02M | $6.3M | $6.03M | $6.29M | $5.01M | $4.42M | $4.16M | $4.71M | $4.37M | $4.14M | $3.98M | $4.02M | $3.23M | $2.96M | $2.7M | $2.7M | $1.81M | $1.61M | $1.94M | $2.5M | $2.42M | $1.98M | $3.26M | $3.01M | $2.65M | $2.63M | $2.4M | $2M | $1.66M | $1.32M | $1.32M | $1.27M | $1.14M | $1.05M | $905K | $627K | $465K | $165K | $303K | $451K | $244K | $222K | $648K | - | - | - | $101K | $266K | $251K | -$491K | $938K | $964K | $709K | $765K | $729K | $758K | $519K | $500K | $863K | $1.03M | $700K | - | - | $700K | $900K | $1.1M | $1.1M | - | - | - | - | - | - | - | - | - | - | - | - |
| $8.45M | $7.85M | $7.98M | $7.87M | $7.49M | $7.71M | $7.28M | $7.39M | $7.5M | $7.63M | $8.28M | $8.16M | $7.73M | $7.93M | $7.66M | $7.99M | $8.46M | $8.19M | $7.73M | $7.77M | $7.64M | $8.11M | $6.92M | $6.24M | $6.25M | $6.56M | $6.44M | $6.41M | $6.47M | $7M | $6.22M | $6.31M | $5.87M | $6.52M | $6.25M | $5.97M | $6.35M | $6.14M | $5.83M | $5.5M | $5.52M | $9.18M | $603K | $4.43M | $4.54M | $3.98M | $3.38M | $3.29M | $3.1M | $3.38M | $2.95M | $2.82M | $2.71M | $3.1M | $2.33M | $2.17M | $2.26M | $2.24M | $2.13M | $2.15M | $2.21M | $2.08M | $1.67M | $1.56M | $1.7M | $1.62M | $1.48M | $1.46M | $1.29M | $1.2M | $1.72M | $1.84M | $1.81M | $1.34M | $1.21M | $1.2M | $1.19M | $1.05M | $1.04M | $995K | $826K | $796K | $749K | $757K | $759K | $693K | $671K | $707K | $712K | $737K | $711K | $763K | $890K | - | - | - | $746K | $605K | $624K | $659K | $783K | $741K | $660K | $606K | $647K | $489K | $600K | $500K | $600K | $582K | $700K | - | - | $600K | $600K | $700K | $700K | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $5.27M | $5.02M | $5M | $5.11M | $4.93M | $4.68M | $4.96M | $4.95M | $4.92M | $5.02M | $5.23M | $5.25M | $5.14M | $5.08M | $4.75M | $5.26M | $5.48M | $5.1M | $5M | $4.97M | $5.02M | $5.4M | $4.19M | $3.86M | $3.8M | $3.72M | $3.87M | $3.66M | $3.82M | $4.08M | $3.67M | $3.65M | $3.43M | $3.52M | $3.55M | $3.33M | $3.51M | $3.63M | $3.14M | $2.87M | $3.03M | $2.94M | $2.18M | $2.28M | $2.3M | $1.77M | $1.67M | $1.59M | $1.46M | $1.57M | $1.31M | $1.35M | $1.24M | $1.29M | $1.03M | $992K | $1.09M | $1.07M | $1.04M | $1.02M | $1.04M | $945K | $805K | $693K | $837K | $754K | $627K | $698K | $637K | $573K | $791K | $827K | $857K | $621K | $524K | $524K | $539K | $460K | $449K | $511K | $400K | $371K | $368K | $356K | $368K | $332K | $339K | $401K | $379K | $359K | $367K | $372K | $399K | - | - | - | $329K | $171K | $212K | $216K | $265K | $295K | $244K | $223K | $246K | $161K | $200K | $100K | $200K | $187K | $300K | - | - | $200K | $200K | $200K | $200K | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.19M | $2.83M | $2.98M | $2.76M | $2.56M | $3.03M | $2.32M | $2.44M | $2.58M | $2.62M | $3.05M | $2.91M | $2.6M | $2.85M | $2.91M | $2.73M | $2.98M | $3.09M | $2.73M | $2.8M | $2.62M | $2.71M | $2.73M | $2.38M | $2.45M | $2.84M | $2.57M | $2.75M | $2.65M | $2.92M | $2.56M | $2.66M | $2.44M | $3M | $2.7M | $2.64M | $2.83M | $2.51M | $2.69M | $2.63M | $2.5M | $6.24M | -$1.58M | $2.15M | $2.25M | $2.21M | $1.71M | $1.7M | $1.65M | $1.81M | $1.64M | $1.48M | $1.46M | $1.81M | $1.3M | $1.18M | $1.17M | $1.17M | $1.09M | $1.13M | $1.17M | $1.14M | $869K | $867K | $858K | $866K | $854K | $760K | $654K | $628K | $928K | $1.01M | $953K | $721K | $681K | $671K | $653K | $585K | $590K | $484K | $426K | $425K | $381K | $401K | $391K | $361K | $332K | $306K | $333K | $378K | $344K | $391K | $491K | - | - | - | $417K | $434K | $412K | $443K | $518K | $446K | $416K | $383K | $401K | $328K | $400K | $400K | $400K | $395K | $400K | - | - | $400K | $400K | $500K | $500K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$2.81M | -$2.81M | -$3.08M | -$3.16M | -$3.22M | -$3.58M | -$3.11M | -$3.12M | -$3.46M | -$12.13M | $960K | $4M | $4.05M | $7.06M | $6.3M | $4.14M | $2.43M | $4.35M | $3.43M | $2.98M | $2.29M | $1.5M | $2.4M | $1.49M | $867K | $2.3M | $1.94M | $2.27M | $3.71M | $11.1M | $4.3M | $2.58M | -$1.32M | $7M | $5.45M | $5.15M | $3.24M | $5.09M | $3.71M | $4.35M | $2.41M | $1.87M | $7.51M | $2.62M | $3.33M | $5.45M | $3.06M | $3.9M | $4.63M | $6.71M | $4.07M | $3.48M | $3.32M | $3.19M | $2.68M | $2.26M | $1.91M | $2.47M | $2.24M | $1.99M | $1.77M | $1.94M | $1.55M | $1.4M | $1.01M | $1.08M | $333K | $152K | $649K | $1.3M | $699K | $138K | $1.45M | $1.67M | $1.45M | $1.44M | $1.21M | $950K | $620K | $323K | $493K | $475K | $395K | $292K | $146K | -$66K | -$206K | -$542K | -$409K | -$286K | -$467K | -$541K | -$242K | -$4.57M | $512K | $765K | -$645K | -$339K | -$373K | -$1.15M | $155K | $243K | $49K | $159K | $82K | $98K | -$81K | $0 | $263K | $299K | $0 | $1.3M | $1.4M | $0 | $300K | $400K | $400K | -$3.4M | $1.3M | $1.4M | $1.2M | -$2.9M | $700K | $700K | $700K | -$2.3M | $900K | $1M | $400K |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $588K | $369K | $209K | $1.03M | $1.21M | $361K | $430K | $295K | $121K | $235K | $200K | $284K | $403K | $81K | -$47K | $30K | $786K | -$60K | $28K | -$65K | $874K | $39K | -$203K | $109K | $1.1M | $7K | $58K | $105K | $1.01M | $100K | $62K | $118K | - | $172K | $212K | $240K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $100K | -$148K | $100K | - | - | $0 | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $588K | $369K | $209K | $1.03M | $1.21M | $361K | $430K | $295K | $121K | $235K | $200K | $284K | $403K | $81K | $13K | $30K | $786K | -$60K | $90K | -$65K | $874K | $39K | $4K | $109K | $1.1M | $7K | $58K | $105K | $1.01M | $100K | $62K | $118K | - | $172K | $212K | $240K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$60K | - | - | - | -$62K | - | - | - | -$207K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $100K | -$148K | $100K | - | - | $0 | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$2.36M | -$2.5M | -$2.57M | -$3.03M | -$2.51M | -$3.22M | -$2.6M | -$2.44M | -$3.06M | -$37.52M | $1.39M | $4.47M | $4.35M | $7.5M | $6.82M | $5.29M | $2.77M | $3.8M | $3.3M | $2.7M | $3.11M | $924K | $2.76M | $1.7M | $1.9M | $2.86M | $2.3M | $2.7M | $4M | $11.3M | $4.54M | $2.78M | -$1.04M | $11.68M | $5.53M | $5.11M | $3.27M | $5.49M | $3.65M | $4.38M | $2.34M | $5.02M | $7.55M | $2.42M | $3.44M | $5.55M | $3.07M | $3.96M | $4.74M | $6.83M | $4.17M | $3.54M | $3.44M | $3.32M | $2.85M | $2.47M | $2.15M | $2.56M | $2.26M | $2.14M | $1.95M | $2.06M | $1.68M | $1.63M | $1.15M | $1.26M | $524K | $344K | $993K | $1.68M | $994K | $400K | $1.7M | $1.97M | $1.74M | $1.72M | $1.28M | $1.02M | $666K | $319K | - | - | $384K | $315K | - | - | -$207K | -$544K | -$402K | -$282K | -$460K | -$544K | - | - | - | - | - | -$288K | -$306K | -$1.07M | $211K | $315K | $155K | $264K | $177K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $11K | $37K | $236K | $304K | $294K | $2.91M | $32K | -$921K | $368K | -$2.55M | $183K | $664K | $813K | $1.88M | $834K | $770K | $600K | $504K | $679K | $666K | $515K | $78K | $677K | $392K | $410K | $432K | $407K | $421K | $363K | $1.43M | $769K | $342K | $399K | $1.37M | $914K | $914K | $673K | $991K | $458K | $843K | $436K | $603K | $492K | $360K | $450K | $823K | $558K | $632K | $691K | $164K | $152K | $252K | $337K | $286K | $269K | $186K | $169K | $156K | $157K | $168K | $186K | $109K | $239K | $243K | $210K | -$87K | $178K | $88K | $126K | $38K | $50K | $77K | -$41K | $153K | $96K | $153K | $30K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $33K | -$4K | $5K | $16K | $7K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$2.37M | -$2.53M | -$2.8M | -$3.34M | -$2.81M | -$6.13M | -$2.63M | -$1.52M | -$3.43M | -$34.97M | $1.21M | $3.81M | $3.54M | $5.62M | $5.99M | $4.52M | $2.17M | $3.29M | $2.62M | $2.03M | $2.6M | $846K | $2.09M | $1.3M | $1.49M | $2.42M | $1.9M | $2.28M | $3.64M | $9.87M | $3.77M | $2.44M | -$1.44M | $10.31M | $4.61M | $4.19M | $2.6M | $4.5M | $3.2M | $3.53M | $1.91M | $4.42M | $7.06M | $2.06M | $2.99M | $4.72M | $2.51M | $3.33M | $4.05M | $6.67M | $4.02M | $3.29M | $3.1M | $3.03M | $2.58M | $2.28M | $1.98M | $2.4M | $2.1M | $1.97M | $1.77M | $1.95M | $1.44M | $1.38M | $938K | $1.35M | $346K | $256K | $867K | $1.64M | $944K | $323K | $1.74M | $1.82M | $1.65M | $1.57M | $1.25M | $1.07M | $666K | $319K | $548K | $473K | $384K | $315K | $150K | -$87K | -$207K | -$544K | -$402K | -$282K | -$460K | -$544K | -$223K | -$674K | -$676K | -$536K | -$599K | -$288K | -$306K | -$1.07M | $178K | $319K | $150K | $248K | $170K | $120K | - | $100K | $300K | $246K | - | $100K | - | $100K | $300K | $400K | $300K | $200K | $200K | $100K | $100K | - | - | - | - | -$100K | $300K | $300K | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$2.37M | -$2.53M | -$2.8M | -$3.34M | -$2.81M | -$6.13M | -$2.63M | -$1.52M | -$3.43M | -$34.97M | $1.21M | $3.81M | $3.54M | $5.62M | $5.99M | $4.52M | $2.17M | $3.29M | $2.62M | $2.03M | $2.6M | $846K | $2.09M | $1.3M | $1.49M | $2.42M | $1.9M | $2.28M | $3.64M | $9.87M | $3.77M | $2.44M | -$1.44M | $10.31M | $4.61M | $4.19M | $2.6M | $4.5M | $3.2M | $3.53M | $1.91M | $4.42M | $7.06M | $2.06M | $2.99M | $4.72M | $2.51M | $3.33M | $4.05M | $6.67M | $4.02M | $3.29M | $3.1M | $3.03M | $2.58M | $2.28M | $1.98M | $2.4M | $2.1M | $1.97M | $1.77M | $1.95M | $1.44M | $1.38M | $938K | $1.35M | $346K | $256K | $867K | $1.64M | $944K | $323K | $1.74M | $1.82M | $1.65M | $1.57M | $1.25M | $1.07M | $666K | $319K | $548K | $473K | $384K | $315K | $150K | -$87K | -$207K | -$544K | -$402K | -$282K | -$460K | -$544K | -$223K | -$674K | -$676K | -$536K | -$599K | -$288K | -$306K | -$1.07M | $178K | $319K | $150K | $248K | $170K | $120K | - | $100K | $300K | $246K | - | $100K | - | $100K | $300K | $400K | $300K | $200K | $200K | $100K | $100K | - | - | - | - | -$100K | $300K | $300K | - |
Shares Outstanding (Basic) | 5.71M | 5.71M | 5.71M | 5.68M | 5.74M | 5.81M | 5.92M | 6.08M | 6.27M | 6.54M | 6.74M | 6.77M | 6.75M | 6.73M | 6.71M | 6.67M | 6.68M | 6.73M | 6.8M | 6.87M | 6.91M | 6.96M | 7.06M | 7.15M | 7.31M | 7.4M | 7.51M | 7.59M | 7.59M | 7.56M | 7.55M | 7.55M | 7.55M | 7.54M | 7.48M | 7.42M | 7.38M | 7.38M | 7.36M | 7.34M | 7.3M | 7.28M | 7.28M | 7.27M | 7.25M | 7.2M | 7.18M | 7.18M | 7.18M | 7.12M | 7.12M | 7.12M | 7.06M | 6.95M | 6.93M | 6.93M | 6.93M | 6.92M | 6.89M | 6.89M | 6.89M | - | 6.81M | 6.81M | 6.81M | - | 6.7M | 6.7M | 6.69M | - | 6.69M | 6.69M | 6.66M | - | 6.5M | 6.07M | 5.36M | - | 5.2M | 5.2M | 4.96M | - | 4.28M | 4.25M | 4.2M | - | 4.2M | 4.2M | 4.19M | - | 4.11M | 4.11M | 4.11M | - | 4.11M | 4.12M | 4.11M | - | 4.11M | 4.11M | 4.24M | - | 4.11M | 4.08M | 4.07M | - | 3.99M | 3.99M | 4.29M | - | 5M | 4M | 4M | - | 3.75M | 4M | 3.75M | - | 5M | 5M | 5M | - | 4M | 4M | 4M | - | 3.33M | 3.75M | 4M |
Shares Outstanding (Diluted) | 5.71M | 5.71M | 5.71M | 5.68M | 5.74M | 5.81M | 5.92M | 6.08M | 6.27M | 6.54M | 6.75M | 6.83M | 6.85M | 6.82M | 6.79M | 6.75M | 6.83M | 6.89M | 6.93M | 6.99M | 7.07M | 7.01M | 7.09M | 7.17M | 7.34M | 7.45M | 7.55M | 7.64M | 7.65M | 7.65M | 7.64M | 7.63M | 7.7M | 7.71M | 7.63M | 7.57M | 7.5M | 7.48M | 7.46M | 7.41M | 7.4M | 7.37M | 7.35M | 7.38M | 7.37M | 7.31M | 7.29M | 7.34M | 7.34M | 7.29M | 7.28M | 7.26M | 7.17M | 7.01M | 7.02M | 7.02M | 7.02M | 7.01M | 7.01M | 7.03M | 7.01M | - | 6.97M | 6.96M | 6.96M | - | 6.86M | 6.84M | 6.79M | - | 6.73M | 6.77M | 6.8M | - | 6.71M | 6.33M | 5.65M | - | 5.35M | 5.42M | 5.22M | - | 4.4M | 4.4M | 4.25M | - | 4.2M | 4.2M | 4.19M | - | 4.11M | 4.11M | 4.11M | - | 4.11M | 4.12M | 4.11M | - | 4.11M | 4.12M | 4.24M | - | 4.39M | 4.39M | 4.4M | - | 3.99M | 3.99M | 4.29M | - | 5M | 4M | 4M | - | 3.75M | 4M | 3.75M | - | 5M | 5M | 5M | - | 4M | 4M | 4M | - | 3.33M | 3.75M | 4M |
EPS (Basic) | -$0.41 | -$0.44 | -$0.49 | -$0.59 | -$0.49 | -$0.76 | -$0.44 | -$0.25 | -$0.55 | -$1.76 | $0.18 | $0.56 | $0.52 | $0.84 | $0.89 | $0.68 | $0.33 | $0.49 | $0.39 | $0.30 | $0.38 | $0.12 | $0.30 | $0.18 | $0.20 | $0.33 | $0.25 | $0.30 | $0.48 | $1.31 | $0.50 | $0.32 | -$0.19 | $1.37 | $0.62 | $0.57 | $0.35 | $0.61 | $0.43 | $0.48 | $0.26 | $0.61 | $0.97 | $0.28 | $0.41 | $0.66 | $0.35 | $0.46 | $0.56 | $0.94 | $0.57 | $0.46 | $0.44 | $0.44 | $0.37 | $0.33 | $0.29 | $0.35 | $0.31 | $0.29 | $0.26 | - | $0.21 | $0.20 | $0.14 | - | $0.05 | $0.04 | $0.13 | - | $0.14 | $0.05 | $0.26 | - | $0.25 | $0.26 | $0.23 | - | $0.13 | $0.06 | $0.11 | - | $0.09 | $0.07 | $0.036 | - | -$0.05 | -$0.13 | -$0.10 | - | -$0.11 | -$0.13 | -$0.05 | - | -$0.16 | -$0.13 | -$0.15 | - | -$0.07 | -$0.26 | $0.042 | - | $0.04 | $0.06 | $0.04 | - | $0.01 | $0.03 | $0.07 | - | - | $0.01 | $0.01 | - | $0.08 | $0.10 | $0.08 | - | $0.04 | $0.04 | $0.02 | - | - | - | - | - | $0.04 | $0.08 | - |
EPS (Diluted) | -$0.41 | -$0.44 | -$0.49 | -$0.59 | -$0.49 | -$0.76 | -$0.44 | -$0.25 | -$0.55 | -$1.76 | $0.18 | $0.56 | $0.52 | $0.82 | $0.88 | $0.67 | $0.32 | $0.48 | $0.38 | $0.29 | $0.37 | $0.12 | $0.29 | $0.18 | $0.20 | $0.33 | $0.25 | $0.30 | $0.48 | $1.29 | $0.49 | $0.32 | -$0.19 | $1.34 | $0.60 | $0.55 | $0.35 | $0.60 | $0.43 | $0.48 | $0.26 | $0.60 | $0.96 | $0.28 | $0.41 | $0.65 | $0.34 | $0.45 | $0.55 | $0.91 | $0.55 | $0.45 | $0.43 | $0.43 | $0.37 | $0.33 | $0.28 | $0.34 | $0.30 | $0.28 | $0.25 | - | $0.21 | $0.20 | $0.13 | - | $0.05 | $0.04 | $0.13 | - | $0.14 | $0.048 | $0.26 | - | $0.25 | $0.25 | $0.22 | - | $0.12 | $0.06 | $0.11 | - | $0.09 | $0.07 | $0.035 | - | -$0.05 | -$0.13 | -$0.10 | - | -$0.11 | -$0.13 | -$0.05 | - | -$0.16 | -$0.13 | -$0.15 | - | -$0.07 | -$0.26 | $0.042 | - | $0.04 | $0.06 | $0.04 | - | $0.01 | $0.03 | $0.07 | - | - | $0.01 | $0.01 | - | $0.08 | $0.10 | $0.08 | - | $0.04 | $0.04 | $0.02 | - | - | - | - | - | $0.04 | $0.08 | - |
EBIT | -$2.81M | -$2.81M | -$3.08M | -$3.16M | -$3.22M | -$3.58M | -$3.11M | -$3.12M | -$3.46M | -$12.13M | $960K | $4M | $4.05M | $7.06M | $6.3M | $4.14M | $2.43M | $4.35M | $3.43M | $2.98M | $2.29M | $1.5M | $2.4M | $1.49M | $867K | $2.3M | $1.94M | $2.27M | $3.71M | $11.1M | $4.3M | $2.58M | -$1.32M | $7M | $5.45M | $5.15M | $3.24M | $5.09M | $3.71M | $4.35M | $2.41M | $1.87M | $7.51M | $2.62M | $3.33M | $5.45M | $3.06M | $3.9M | $4.63M | $7.75M | $4.07M | $3.48M | $3.32M | $4.5M | $2.68M | $2.26M | $1.91M | $2.47M | $2.24M | $1.99M | $1.77M | $1.94M | $1.55M | $1.4M | $1.01M | $2.15M | $333K | $152K | $649K | $2.58M | $699K | $138K | $1.45M | $1.67M | $1.45M | $1.44M | $1.21M | $950K | $620K | $323K | $493K | $475K | $395K | $292K | $146K | -$66K | -$206K | -$542K | -$409K | -$286K | -$467K | -$541K | -$242K | -$4.57M | $512K | $765K | -$645K | -$339K | -$373K | -$1.15M | $155K | $243K | $49K | $159K | $82K | $98K | -$81K | $0 | $263K | $299K | $0 | $1.3M | $1.4M | $0 | $300K | $400K | $400K | -$3.4M | $1.3M | $1.4M | $1.2M | -$2.9M | $700K | $700K | $700K | -$2.3M | $900K | $1M | $400K |
EBITDA | -$2.81M | -$2.81M | -$3.08M | -$3.16M | -$3.22M | -$3.58M | -$3.11M | -$3.12M | -$3.46M | -$12.13M | $960K | $4M | $4.05M | $7.06M | $6.3M | $4.14M | $2.43M | $4.35M | $3.43M | $2.98M | $2.29M | $1.5M | $2.4M | $1.49M | $867K | $2.3M | $1.94M | $2.27M | $3.71M | $11.1M | $4.3M | $2.58M | -$1.32M | $7M | $5.45M | $5.21M | $3.24M | $5.09M | $3.71M | $4.41M | $2.41M | $1.87M | $7.51M | $2.83M | $3.33M | $5.45M | $3.06M | $3.9M | $4.63M | $7.75M | $4.07M | $3.48M | $3.32M | $4.5M | $2.68M | $2.26M | $1.91M | $2.47M | $2.24M | $1.99M | $1.77M | $1.94M | $1.55M | $1.4M | $1.01M | $2.15M | $333K | $152K | $649K | $2.58M | $699K | $138K | $1.45M | $1.67M | $1.45M | $1.44M | $1.21M | $950K | $620K | $323K | $493K | $475K | $395K | $292K | $146K | -$66K | -$206K | -$542K | -$409K | -$286K | -$467K | -$541K | -$242K | -$4.57M | $512K | $765K | -$645K | -$339K | -$373K | -$1.15M | $155K | $243K | $49K | $159K | $82K | $98K | -$81K | -$100K | $163K | $447K | $0 | $1.3M | $1.4M | $0 | $200K | $400K | $400K | -$3.4M | $1.3M | $1.4M | $1.2M | -$2.9M | $700K | $700K | $700K | -$2.3M | $900K | $1M | $400K |