Transcat Inc.(TRNS:US)
Market Cap$771.08M
Key Metrics
Price$82.61
Revenue (TTM)$331.88M
Holders Revenue (TTM)$495K
Gross Profit (TTM)$108.3M
Earnings (TTM)$5.38M
EBITDA (TTM)$38.76M
Op. Margin (TTM)4%
Dividend Yield-
Holders Yield0.064%
Cash on hand$4.94M
Total Assets$480.49M
Net Assets$300.62M
Total Debt$133.26M
Key Metrics
Price$82.61
Revenue (TTM)$331.88M
Holders Revenue (TTM)$495K
Gross Profit (TTM)$108.3M
Earnings (TTM)$5.38M
EBITDA (TTM)$38.76M
Op. Margin (TTM)4%
Dividend Yield-
Holders Yield0.064%
Cash on hand$4.94M
Total Assets$480.49M
Net Assets$300.62M
Total Debt$133.26M
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 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $89.33M | $83.86M | $82.27M | $76.42M | $77.13M | $66.75M | $67.83M | $66.71M | $70.91M | $65.17M | $62.8M | $60.6M | $62.07M | $57.4M | $56.44M | $54.66M | $55.88M | $50.9M | $50.39M | $47.79M | $48.76M | $44.06M | $41.61M | $38.9M | $45.76M | $43.18M | $41.76M | $42.4M | $44.49M | $40.87M | $38.88M | $36.66M | $42.45M | $40.48M | $35.93M | $36.28M | $38.45M | $37.81M | $34.49M | $33.15M | $32.86M | $30.16M | $29.48M | $29.67M | $32.34M | $31.05M | $31.11M | $29.12M | $30.4M | $30.51M | $28.88M | $28.71M | $31.09M | $29.32M | $26.79M | $25.1M | $30.77M | $28.46M | $25.18M | $25.61M | $25.76M | $23.88M | $20.92M | $20.63M | $23.54M | $21.82M | $18.5M | $17.21M | $18.96M | $19.99M | $18.61M | $17.85M | $19.2M | $18.44M | $16.63M | $16.19M | $18.85M | $17.24M | $14.86M | $15.52M | $16.05M | $16.23M | $14.12M | $14.07M | $15.56M | $14.04M | $12.49M | $13.22M | $15.28M | $13.55M | $11.9M | $12.6M | $13.92M | $14.58M | $14.45M | $14.23M | $17.11M | $16.45M | $16.33M | $17.14M | $20.17M | $19.42M | $17.2M | $18.8M | $21.47M | $19.28M | $19.56M | $20.39M | $18.6M | $16.8M | $16.3M | $18M | $20M | $19.8M | $19.6M | $19.1M | $12.8M | $12.2M | $11.2M | $11M | $9.8M | $9.9M | $9.1M | $9.6M | $10.1M | $10.3M | $8.5M | $8.5M | $8.9M | $9.6M | $7M | $8.5M | $7.8M | $8.3M | $6.4M | $6.4M | $7M | $6.3M | $6.4M | $5.8M | $6.2M | $6M | $6.1M | $6M | $6.1M | $6M | $5.8M | $5.8M | $5.6M | $5.5M | $5.1M | $5M | $4.2M | $4.2M | $4.2M | $4.2M | $3.9M | $3.8M | $3.8M | $3.8M |
Cost of Revenue | $58.86M | $58.6M | $55.51M | $50.6M | $51.22M | $47.08M | $46.62M | $44.05M | $46.88M | $44.23M | $42.68M | $41.89M | $42.92M | $41M | $39.67M | $38.62M | $39.21M | $37.27M | $35.78M | $34.27M | $34.79M | $32.82M | $30.11M | $29.5M | $33.71M | $33.25M | $31.32M | $32.34M | $32.95M | $31.32M | $29.74M | $27.55M | $31.56M | $30.78M | $27.77M | $27.59M | $28.67M | $28.9M | $26.46M | $24.9M | $24.32M | $23.38M | $22.74M | $22.61M | $23.84M | $24.06M | $24.19M | $22.45M | $21.79M | $23.38M | $22.06M | $21.5M | $22.6M | $22.69M | $20.71M | $18.89M | $22.89M | $21.67M | $19.03M | $19.31M | $18.83M | $17.83M | $15.96M | $15.27M | $16.98M | $17.02M | $14.32M | $13.32M | $14.05M | $15.35M | $14.04M | $13.33M | $13.84M | $13.73M | $12.38M | $11.96M | $13.88M | $12.94M | $11.31M | $11.66M | $12.02M | $12.38M | $10.51M | $10.46M | $11.22M | $10.52M | $9.58M | $10.09M | $11.64M | $10.47M | $8.41M | $9.4M | $10.47M | $11.21M | $11.14M | $11.04M | $13.56M | $12.12M | $11.71M | $12.17M | $12.44M | $12.74M | $12.04M | $11.9M | $13.68M | $15M | $11.85M | $12.82M | $11.7M | $10.6M | $10.1M | $11.1M | $12.6M | $13M | $12.7M | $12.4M | $7.5M | $7.2M | $6.7M | $6.5M | $6.2M | $6.2M | $5.6M | $6M | $6.1M | $6.5M | $5.2M | $5.3M | $6.3M | $6M | $3.8M | - | $4.4M | $5.1M | $3.6M | $3.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $30.47M | $25.25M | $26.76M | $25.82M | $25.91M | $19.68M | $21.21M | $22.66M | $24.04M | $20.94M | $20.13M | $18.71M | $19.15M | $16.4M | $16.77M | $16.04M | $16.67M | $13.64M | $14.61M | $13.52M | $13.97M | $11.25M | $11.49M | $9.41M | $12.05M | $9.93M | $10.45M | $10.05M | $11.54M | $9.55M | $9.14M | $9.11M | $10.9M | $9.7M | $8.15M | $8.69M | $9.78M | $8.92M | $8.03M | $8.25M | $8.54M | $6.78M | $6.74M | $7.06M | $8.5M | $6.99M | $6.93M | $6.67M | $8.62M | $7.14M | $6.82M | $7.21M | $8.49M | $6.63M | $6.08M | $6.21M | $7.89M | $6.79M | $6.15M | $6.3M | $6.93M | $6.05M | $4.96M | $5.36M | $6.56M | $4.81M | $4.17M | $3.89M | $4.92M | $4.65M | $4.57M | $4.53M | $5.36M | $4.71M | $4.25M | $4.23M | $4.97M | $4.3M | $3.55M | $3.86M | $4.03M | $3.86M | $3.61M | $3.61M | $4.34M | $3.52M | $2.91M | $3.13M | $3.63M | $3.08M | $3.48M | $3.2M | $3.44M | $3.37M | $3.31M | $3.2M | $3.55M | $4.34M | $4.62M | $4.97M | $7.73M | $6.68M | $5.16M | $6.9M | $7.79M | $4.28M | $7.71M | $7.57M | $6.9M | $6.2M | $6.2M | $6.9M | $7.4M | $6.8M | $6.9M | $6.7M | $5.3M | $5M | $4.5M | $4.5M | $3.6M | $3.7M | $3.5M | $3.6M | $4M | $3.8M | $3.3M | $3.2M | $2.6M | $3.6M | $3.2M | - | $3.4M | $3.2M | $2.8M | $2.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $26.14M | $25.17M | $23.26M | $20.48M | $18.97M | $17.58M | $17.47M | $17.56M | $14.83M | $16.64M | $18.48M | $14.07M | $13.3M | $13.24M | $13.14M | $12.43M | $12.16M | $11.28M | $11.03M | $9.83M | $9.46M | $8.73M | $8.42M | $8.45M | $8.31M | $7.84M | $7.39M | $8.09M | $7.91M | $7.15M | $6.96M | $7.09M | $7.39M | $7.05M | $6.7M | $7.28M | $7.22M | $6.56M | $6.45M | $6.81M | $6.32M | $5.1M | $5.37M | $6.04M | $5.38M | $5.62M | $5.41M | $5.91M | $5.69M | $5.8M | $5.54M | $6.06M | $5.54M | $5.41M | $4.9M | $5.61M | $5.92M | $5.14M | $4.91M | $5.73M | $5.14M | $4.61M | $4.05M | $4.91M | $5.19M | $4.02M | $3.84M | $4M | $3.98M | $4.02M | $3.84M | $4.14M | $4.16M | $3.67M | $3.65M | $3.78M | $4.23M | $2M | $3.03M | $3.52M | $3.78M | $3.43M | $3.1M | $3.28M | $3.66M | $3.11M | $2.83M | $3.4M | $3.55M | $3.26M | $3.27M | $3.01M | $3.33M | $3.51M | $2.91M | $3.1M | $4.26M | $9.34M | $4.61M | $4.93M | $5.54M | $4.79M | $4.75M | $5.01M | $5.76M | $6M | $5.08M | $5.27M | $5.1M | $4.6M | $4.5M | $5M | $5.5M | $5.3M | $5.1M | $5.1M | $3.9M | $4M | $3.7M | $3.6M | $3M | $2.9M | $3M | $3.1M | $3.3M | $3.1M | $3M | $3.4M | $3.5M | $3.3M | $3.1M | - | $3M | $2.9M | $2.5M | $2.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.94K | $314K | $315K | $279.25K | $250.28K | $255.78K | $293.45K | $366.44K | $313.08K | $400K | $419.92K | $383.36K | $300K | $400K | $400K | $400K | $500K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $26.14M | $25.17M | $23.26M | $20.48M | $18.97M | $17.58M | $17.47M | $17.56M | $14.83M | $16.64M | $18.48M | $14.07M | $13.3M | $13.24M | $13.14M | $12.43M | $12.16M | $11.28M | $11.03M | $9.83M | $9.46M | $8.73M | $8.42M | $8.45M | $8.31M | $7.84M | $7.39M | $8.09M | $7.91M | $7.15M | $6.96M | $7.09M | $7.39M | $7.05M | $6.7M | $7.28M | $7.22M | $6.56M | $6.45M | $6.81M | $6.32M | $5.1M | $5.37M | $6.04M | $5.38M | $5.62M | $5.41M | $5.91M | $5.69M | $5.8M | $5.54M | $6.06M | $5.54M | $5.41M | $4.9M | $5.61M | $5.92M | $5.14M | $4.91M | $5.73M | $5.14M | $4.61M | $4.05M | $4.91M | $5.19M | $4.02M | $3.84M | $4M | $3.98M | $4.02M | $3.84M | $4.14M | $4.16M | $3.67M | $3.65M | $3.78M | $4.23M | $3.55M | $3.03M | $3.52M | $3.78M | $3.43M | $3.1M | $3.28M | $3.66M | $3.11M | $2.83M | $3.4M | $3.55M | $3.26M | $3.27M | $3.01M | $3.33M | $3.51M | $2.91M | $3.1M | $4.27M | $4.54M | $3.98M | $4.65M | $5.29M | $4.53M | $4.45M | $4.64M | $5.45M | $5.6M | $4.66M | $4.88M | $4.8M | $4.2M | $4.1M | $4.6M | $5M | $4.9M | $4.7M | $4.7M | $3.5M | $3.6M | $3.3M | $3.2M | $2.7M | $2.6M | $2.7M | $2.8M | $3M | $2.8M | $2.7M | $3M | $3.5M | $3.3M | $3.1M | - | $3M | $2.9M | $2.5M | $2.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.49M | $312K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $4.33M | $88K | $3.51M | $5.34M | $6.94M | $2.1M | $3.74M | $5.1M | $9.2M | $4.29M | $1.64M | $4.64M | $5.86M | $3.16M | $3.63M | $3.6M | $4.52M | $2.36M | $3.58M | $3.69M | $4.51M | $2.52M | $3.08M | $964K | $3.74M | $2.09M | $3.06M | $1.96M | $3.63M | $2.39M | $2.18M | $2.03M | $3.5M | $2.65M | $1.46M | $1.41M | $2.57M | $2.35M | $1.58M | $1.44M | $2.22M | $1.68M | $1.37M | $1.03M | $3.12M | $1.38M | $1.52M | $759K | $2.93M | $1.34M | $1.28M | $1.15M | $2.95M | $1.22M | $1.18M | $594K | $1.96M | $1.65M | $1.24M | $570K | $1.79M | $1.44M | $907K | $451K | $1.37M | $791K | $336K | -$116K | $937K | $622K | $739K | $388K | $1.2M | $1.04M | $594K | $449K | -$804K | $753K | $519K | $336K | $255K | $421K | $512K | $330K | $676K | $412K | $83K | -$270K | $82K | -$181K | $216K | $190K | $110K | -$135K | $401K | $93K | -$5.22M | -$5.01M | $12K | $33.65K | $1.16M | $692.86K | $409.7K | $701.71K | $721.39K | -$2.92M | $1.13M | $1.15M | $800K | $900K | $1M | $1.2M | $1.2M | $900K | $1.1M | $900K | $1.1M | $800K | $700K | $700K | $400K | $700K | $400K | $400K | $600K | $600K | $200K | -$300K | -$1.1M | $200K | $0 | $8.5M | $300K | $200K | $200K | $300K | -$18.5M | $6.3M | $6.4M | $5.8M | -$17.5M | $6M | $6.1M | $6M | -$15.7M | $6M | $5.8M | $5.8M | -$14M | $5.5M | $5.1M | $5M | -$11.7M | $4.2M | $4.2M | $4.2M | -$10.9M | $3.8M | $3.8M | $3.8M |
| -$1.5M | -$1.53M | -$1.48M | -$773K | -$684K | $1.03M | -$22K | $129K | $400K | -$23K | -$841K | -$878K | -$1.03M | -$1.04M | -$537K | -$156K | -$372K | -$136K | -$250K | -$195K | -$312K | -$219K | -$317K | -$243K | -$344K | -$194K | -$297K | -$285K | -$279K | -$295K | -$195K | -$225K | -$224K | -$311K | -$271K | -$272K | -$223K | -$188K | -$191K | -$168K | -$102K | -$62K | -$36K | -$95K | -$79K | -$83K | -$138K | -$45K | -$102K | -$85K | -$68K | -$4K | -$93K | -$37K | -$51K | -$72K | -$55K | -$53K | -$38K | -$45K | -$51K | -$14K | -$33K | -$7K | -$25K | -$16K | -$28K | -$29K | $1K | -$99K | -$4K | -$7K | -$12K | -$135K | -$209K | -$81K | -$18K | $1.4M | -$46K | -$75K | -$32K | -$34K | -$54K | -$42K | -$56K | -$50K | -$103K | -$83K | $131K | $52K | $34K | $71K | -$63K | $1.59M | - | $7K | $2.43M | -$4.49M | -$105K | - | - | - | - | - | - | - | - | - | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $4K | $3K | $5K | $11K | $8K | $219K | $286K | $312K | $461K | $347K | $0 | $0 | - | $5K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.38M | $1.5M | $1.27M | $451K | $471K | $199K | $76K | $52K | $50K | $81K | $890K | $814K | $1.03M | $731K | $537K | $156K | $372K | $136K | $250K | $195K | $312K | $219K | $317K | $243K | $344K | $194K | $297K | $285K | $279K | $295K | $195K | $225K | $224K | $311K | $271K | $272K | $223K | $188K | $191K | $168K | $102K | $62K | $36K | $95K | $79K | $83K | $138K | $45K | $102K | $85K | $68K | $4K | $93K | $37K | $51K | $47K | $43K | $44K | $28K | $18K | $32K | $13K | $16K | $12K | $29K | $9K | $11K | $14K | - | $43K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$123K | -$27K | -$212K | -$333K | -$221K | $1.01M | -$232K | -$131K | -$11K | -$289K | $49K | -$64K | - | -$313K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$25K | -$12K | -$9K | -$10K | -$27K | -$19K | -$1K | -$17K | $5K | $4K | -$7K | -$17K | -$15K | $1K | -$56K | -$4K | -$7K | -$12K | -$135K | -$209K | -$81K | -$18K | $1.4M | -$46K | -$75K | -$32K | -$34K | -$54K | -$42K | -$56K | -$50K | -$103K | -$83K | $131K | $52K | $34K | $71K | -$63K | $1.59M | - | $7K | $2.43M | -$4.49M | -$105K | - | - | - | - | - | - | - | - | - | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $2.83M | -$1.44M | $2.03M | $4.57M | $6.26M | $3.13M | $3.71M | $5.23M | $9.6M | $4.27M | $802K | $3.76M | $4.83M | $2.12M | $3.09M | $3.45M | $4.14M | $2.23M | $3.33M | $3.49M | $4.2M | $2.3M | $2.76M | $721K | $3.4M | $1.9M | $2.76M | $1.67M | $3.36M | $2.1M | $1.98M | $1.8M | $3.28M | $2.34M | $1.19M | $1.14M | $2.34M | $2.17M | $1.39M | $1.27M | $2.12M | $1.62M | $1.33M | $932K | $3.04M | $1.29M | $1.38M | $714K | $2.83M | $1.26M | $1.21M | $1.15M | $2.86M | $1.18M | $1.13M | $547K | $1.91M | $1.61M | $1.2M | $525K | $1.74M | $1.43M | $874K | $444K | $1.35M | $775K | $308K | -$145K | $908K | $523K | $707K | $381K | $1.16M | $892K | $356K | $334K | $656K | $2.07M | $383K | $168K | $117K | $289K | $349K | $174K | $504K | $273K | -$93K | -$427K | -$2K | -$205K | $186K | $182K | -$99K | $1.33M | $263K | -$145K | -$2.95M | -$5.36M | -$221K | -$439.17K | $558.19K | $81.69K | -$229.87K | $35.72K | -$9.11K | -$3.8M | $474.35K | $482.98K | $100K | $600K | $500K | $500K | $500K | $300K | $500K | $300K | $1.5M | $700K | $500K | $500K | $400K | $700K | $300K | $300K | - | $500K | - | - | - | $200K | - | - | $400K | $200K | $200K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $887K | -$338K | $760K | $1.3M | $1.79M | $772K | $427K | $820K | $2.71M | $923K | $342K | $813K | $1.17M | $523K | $732K | $376K | $1.1M | $596K | $313K | -$194K | $992K | $539K | $737K | -$77K | $905K | $420K | $383K | -$45K | $695K | $530K | $493K | $372K | $825K | $512K | $406K | $283K | $830K | $895K | $470K | $364K | $544K | $552K | $456K | $331K | $1.13M | $481K | $519K | $269K | $1.12M | $469K | $442K | $427K | $1.04M | $402K | $384K | $186K | $702K | $585K | $457K | $200K | $652K | $529K | $347K | $166K | $476K | $292K | $120K | -$56K | $352K | $181K | $277K | $153K | $440K | -$316K | $162K | $96K | $167K | $861K | $137K | $52K | - | - | - | - | - | - | - | - | -$45K | $15K | -$169K | $7K | -$162K | - | -$246K | - | - | - | - | - | -$96.9K | -$3K | $9.4K | $6.1K | $81K | -$800K | $190.9K | $192.8K | $100K | $200K | $200K | $200K | $200K | $100K | $200K | $100K | $400K | $300K | $200K | $200K | $100K | $200K | $100K | $100K | - | $100K | - | - | - | $100K | - | - | $200K | $100K | $100K | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $1.95M | -$1.1M | $1.27M | $3.26M | $4.46M | $2.36M | $3.29M | $4.41M | $6.89M | $3.35M | $460K | $2.95M | $3.66M | $1.6M | $2.36M | $3.07M | $3.05M | $1.63M | $3.02M | $3.69M | $3.21M | $1.76M | $2.02M | $798K | $2.49M | $1.48M | $2.38M | $1.72M | $2.66M | $1.57M | $1.49M | $1.43M | $2.45M | $1.83M | $781K | $856K | $1.51M | $1.27M | $917K | $906K | $1.58M | $1.07M | $878K | $601K | $1.91M | $813K | $859K | $445K | $1.7M | $788K | $771K | $721K | $1.82M | $782K | $745K | $361K | $1.21M | $1.02M | $746K | $325K | $1.09M | $897K | $527K | $278K | $869K | $483K | $188K | -$89K | $556K | $342K | $430K | $228K | $723K | $1.21M | $194K | $238K | $489K | $1.21M | $246K | $116K | $2.77M | $289K | $349K | $174K | $504K | $273K | -$93K | -$427K | $43K | -$220K | $355K | $175K | $63K | $1.33M | $509K | -$6.62M | -$2.35M | -$5.36M | -$221K | -$439.17K | $655.09K | $84.69K | -$239.27K | $29.62K | -$90.11K | -$3M | $283.45K | $290.18K | $0 | $400K | $300K | $300K | $300K | $200K | $300K | $200K | $1.1M | $400K | $300K | $300K | $300K | $500K | $200K | $200K | $300K | $500K | - | -$400K | -$800K | $100K | - | $100K | $200K | $100K | $100K | $100K | $100K | -$100K | -$100K | -$100K | $0 | - | - | $100K | $400K | $300K | $100K | $200K | $300K | $200K | $200K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $1.95M | -$1.1M | $1.27M | $3.26M | $4.46M | $2.36M | $3.29M | $4.41M | $6.89M | $3.35M | $460K | $2.95M | $3.66M | $1.6M | $2.36M | $3.07M | $3.05M | $1.63M | $3.02M | $3.69M | $3.21M | $1.76M | $2.02M | $798K | $2.49M | $1.48M | $2.38M | $1.72M | $2.66M | $1.57M | $1.49M | $1.43M | $2.45M | $1.83M | $781K | $856K | $1.51M | $1.27M | $917K | $906K | $1.58M | $1.07M | $878K | $601K | $1.91M | $813K | $859K | $445K | $1.7M | $788K | $771K | $721K | $1.82M | $782K | $745K | $361K | $1.21M | $1.02M | $746K | $325K | $1.09M | $897K | $527K | $278K | $869K | $483K | $188K | -$89K | $556K | $342K | $430K | $228K | $723K | $1.21M | $194K | $238K | $489K | $1.21M | $246K | $116K | $2.77M | $289K | $349K | $174K | $504K | $273K | -$93K | -$427K | $43K | -$220K | $355K | $175K | $63K | $1.33M | $509K | -$6.62M | -$2.35M | -$5.36M | -$221K | -$439.17K | $655.09K | $84.69K | -$239.27K | $29.62K | -$90.11K | -$3M | $283.45K | $290.18K | $0 | $400K | $300K | $300K | $300K | $200K | $300K | $200K | $1.1M | $400K | $300K | $300K | $300K | $500K | $200K | $200K | $300K | $500K | - | -$400K | -$800K | $100K | - | $100K | $200K | $100K | $100K | $100K | $100K | -$100K | -$100K | -$100K | $0 | - | - | $100K | $400K | $300K | $100K | $200K | $300K | $200K | $200K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | - |
Shares Outstanding (Basic) | 9.35M | 9.33M | 9.32M | 9.32M | 9.23M | 9.23M | 9.16M | 9.06M | - | 8.62M | 7.82M | 7.62M | - | 7.56M | 7.55M | 7.54M | 7.52M | 7.52M | 7.48M | 7.46M | 7.45M | 7.44M | 7.42M | 7.39M | 7.38M | 7.37M | 7.33M | 7.26M | 7.21M | 7.2M | 7.2M | 7.18M | 7.15M | 7.14M | 7.13M | 7.08M | 7.02M | 7.01M | 6.99M | 6.95M | 6.91M | 6.9M | 6.89M | 6.85M | 6.83M | 6.82M | 6.8M | 6.75M | 6.7M | 6.86M | 7.39M | 7.44M | 7.42M | 7.42M | 7.41M | 7.38M | - | 7.33M | 7.3M | 7.28M | - | 7.31M | 7.31M | 7.29M | - | 7.34M | 7.4M | 7.39M | - | 7.37M | 7.28M | 7.19M | - | 7.16M | 7.13M | 7.07M | - | 6.94M | 6.9M | 6.83M | - | 6.68M | 6.62M | 6.54M | - | 6.41M | 6.37M | 6.32M | - | 6.3M | 6.26M | 6.18M | - | 6.15M | 6.14M | 6.13M | - | 6.11M | 6.1M | 6.08M | - | 6.05M | 5.96M | 6.12M | - | 6.02M | 5.84M | 5.85M | - | 6.67M | 6M | 6M | - | 6.67M | 5.72M | 5.71M | - | 5.26M | 5.3M | 5.21M | - | 4.84M | 4.84M | 4.8M | - | 4.76M | 4.75M | 4.75M | - | 4.75M | 4.75M | 4.79M | - | 4.75M | 4.75M | 4.75M | - | 4.75M | 4.75M | 4.75M | - | 4.72M | 4.72M | 4.72M | - | 4.61M | 4.61M | 4.61M | - | 4.61M | 4.61M | 4.61M | - | 4.61M | 4.61M | 4.61M | - | 4.61M | 4.61M | 4.61M |
Shares Outstanding (Diluted) | 9.4M | 9.33M | 9.4M | 9.39M | 9.29M | 9.33M | 9.28M | 9.2M | - | 8.75M | 7.95M | 7.76M | - | 7.67M | 7.65M | 7.63M | 7.64M | 7.65M | 7.6M | 7.59M | 7.61M | 7.58M | 7.55M | 7.51M | 7.57M | 7.56M | 7.48M | 7.49M | 7.55M | 7.52M | 7.52M | 7.44M | 7.38M | 7.32M | 7.29M | 7.2M | 7.19M | 7.2M | 7.2M | 7.16M | 7.13M | 7.14M | 7.12M | 7.13M | 7.08M | 7.08M | 7.06M | 7.03M | 6.98M | 7.13M | 7.59M | 7.69M | 7.58M | 7.56M | 7.57M | 7.68M | - | 7.68M | 7.64M | 7.61M | - | 7.55M | 7.54M | 7.53M | - | 7.56M | 7.61M | 7.39M | - | 7.6M | 7.51M | 7.4M | - | 7.31M | 7.58M | 7.46M | - | 7.43M | 7.43M | 7.35M | - | 7.29M | 7.32M | 7.23M | - | 6.98M | 6.37M | 6.32M | - | 6.3M | 6.73M | 6.18M | - | 6.37M | 6.14M | 6.13M | - | 6.11M | 6.1M | 6.08M | - | 6.05M | 5.96M | 6.12M | - | 6.02M | 5.95M | 6.02M | - | 6.67M | 6M | 6M | - | 6.67M | 5.72M | 5.71M | - | 5.26M | 5.3M | 5.21M | - | 4.84M | 4.84M | 4.8M | - | 4.76M | 4.75M | 4.75M | - | 4.75M | 4.75M | 4.79M | - | 4.75M | 4.75M | 4.75M | - | 4.75M | 4.75M | 4.75M | - | 4.72M | 4.72M | 4.72M | - | 4.61M | 4.61M | 4.61M | - | 4.61M | 4.61M | 4.61M | - | 4.61M | 4.61M | 4.61M | - | 4.61M | 4.61M | 4.61M |
EPS (Basic) | $0.21 | -$0.12 | $0.14 | $0.35 | $0.48 | $0.26 | $0.36 | $0.49 | - | $0.39 | $0.06 | $0.39 | - | $0.21 | $0.31 | $0.41 | $0.41 | $0.22 | $0.40 | $0.49 | $0.43 | $0.24 | $0.27 | $0.11 | $0.34 | $0.20 | $0.32 | $0.24 | $0.37 | $0.22 | $0.21 | $0.20 | $0.34 | $0.26 | $0.11 | $0.12 | $0.20 | $0.18 | $0.13 | $0.12 | $0.23 | $0.15 | $0.13 | $0.09 | $0.28 | $0.12 | $0.13 | $0.07 | $0.25 | $0.11 | $0.10 | $0.10 | $0.24 | $0.11 | $0.10 | $0.05 | - | $0.14 | $0.10 | $0.04 | - | $0.12 | $0.07 | $0.04 | - | $0.07 | $0.03 | -$0.01 | - | $0.05 | $0.06 | $0.03 | - | $0.17 | $0.03 | $0.03 | - | $0.17 | $0.04 | $0.02 | - | $0.04 | $0.05 | $0.03 | - | $0.04 | -$0.01 | -$0.07 | - | -$0.03 | $0.06 | $0.03 | - | $0.22 | $0.08 | -$1.08 | - | -$0.59 | -$0.04 | -$0.07 | - | $0.01 | -$0.04 | $0.01 | - | -$0.50 | $0.05 | $0.05 | - | $0.06 | $0.05 | $0.05 | - | $0.03 | $0.04 | $0.025 | - | $0.04 | $0.03 | $0.03 | - | $0.05 | $0.02 | $0.02 | - | $0.05 | $0.005 | -$0.045 | - | $0.015 | -$0.005 | $0.015 | - | $0.015 | $0.01 | $0.01 | - | -$0.01 | -$0.01 | -$0.015 | - | $0.005 | $0.005 | $0.015 | - | $0.03 | $0.025 | $0.025 | - | $0.03 | $0.015 | $0.02 | - | $0.01 | $0.01 | $0.01 | - | $0.01 | $0.01 | $0.01 |
EPS (Diluted) | $0.21 | -$0.12 | $0.14 | $0.35 | $0.48 | $0.25 | $0.35 | $0.48 | - | $0.38 | $0.06 | $0.38 | - | $0.21 | $0.31 | $0.40 | $0.40 | $0.21 | $0.40 | $0.49 | $0.42 | $0.23 | $0.27 | $0.11 | $0.33 | $0.20 | $0.32 | $0.23 | $0.35 | $0.21 | $0.20 | $0.19 | $0.33 | $0.25 | $0.11 | $0.12 | $0.20 | $0.18 | $0.12 | $0.12 | $0.22 | $0.15 | $0.12 | $0.08 | $0.27 | $0.11 | $0.12 | $0.06 | $0.24 | $0.11 | $0.10 | $0.09 | $0.24 | $0.10 | $0.10 | $0.05 | - | $0.13 | $0.10 | $0.04 | - | $0.12 | $0.07 | $0.04 | - | $0.06 | $0.02 | -$0.01 | - | $0.05 | $0.06 | $0.03 | - | $0.17 | $0.03 | $0.03 | - | $0.16 | $0.03 | $0.02 | - | $0.04 | $0.05 | $0.02 | - | $0.04 | -$0.01 | -$0.07 | - | -$0.03 | $0.05 | $0.03 | - | $0.21 | $0.08 | -$1.08 | - | -$0.59 | -$0.04 | -$0.07 | - | $0.01 | -$0.04 | $0.01 | - | -$0.50 | $0.05 | $0.05 | - | $0.06 | $0.05 | $0.05 | - | $0.03 | $0.04 | $0.02 | - | $0.035 | $0.03 | $0.025 | - | $0.05 | $0.02 | $0.02 | - | $0.05 | $0.005 | -$0.045 | - | $0.015 | -$0.005 | $0.015 | - | $0.015 | $0.01 | $0.01 | - | -$0.01 | -$0.01 | -$0.015 | - | $0.005 | $0.005 | $0.015 | - | $0.03 | $0.025 | $0.025 | - | $0.03 | $0.015 | $0.02 | - | $0.01 | $0.01 | $0.01 | - | $0.01 | $0.01 | $0.01 |
EBIT | $4.21M | $64K | $3.3M | $5.02M | $6.73M | $3.33M | $3.79M | $5.28M | $9.65M | $4.35M | $1.69M | $4.58M | $5.86M | $2.86M | $3.63M | $3.6M | $4.52M | $2.36M | $3.58M | $3.69M | $4.51M | $2.52M | $3.08M | $964K | $3.74M | $2.09M | $3.06M | $1.96M | $3.63M | $2.39M | $2.18M | $2.03M | $3.5M | $2.65M | $1.46M | $1.41M | $2.57M | $2.35M | $1.58M | $1.44M | $2.22M | $1.68M | $1.37M | $1.03M | $3.12M | $1.38M | $1.52M | $759K | $2.93M | $1.34M | $1.28M | $1.15M | $2.95M | $1.22M | $1.18M | $594K | $1.95M | $1.65M | $1.24M | $543K | $1.77M | $1.44M | $890K | $456K | $1.37M | $784K | $319K | -$131K | $870K | $566K | $739K | $388K | $1.2M | $1.04M | $594K | $449K | -$804K | $753K | $519K | $336K | $255K | $421K | $512K | $330K | $676K | $412K | $83K | -$270K | $82K | -$181K | $216K | $190K | $110K | -$135K | $401K | $93K | -$5.22M | -$5.01M | $12K | $33.65K | $1.16M | $692.86K | $409.7K | $701.71K | $721.39K | -$2.92M | $1.13M | $1.15M | $800K | $900K | $1M | $1.2M | $1.2M | $900K | $1.1M | $900K | $1.1M | $800K | $700K | $700K | $400K | $700K | $400K | $400K | $600K | $600K | $200K | -$300K | -$1.1M | $200K | $0 | $8.5M | $300K | $200K | $200K | $300K | -$18.5M | $6.3M | $6.4M | $5.8M | -$17.5M | $6M | $6.1M | $6M | -$15.7M | $6M | $5.8M | $5.8M | -$14M | $5.5M | $5.1M | $5M | -$11.7M | $4.2M | $4.2M | $4.2M | -$10.9M | $3.8M | $3.8M | $3.8M |
EBITDA | $11.16M | $7.19M | $9.79M | $10.62M | $12.35M | $7.76M | $8.19M | $9.39M | $13.36M | $8.12M | $4.98M | $7.37M | $8.57M | $5.68M | $6.4M | $6.25M | $7.18M | $5.13M | $5.72M | $5.68M | $6.5M | $4.38M | $4.94M | $2.84M | $5.45M | $3.74M | $4.74M | $3.58M | $5.26M | $4.06M | $3.68M | $3.59M | $4.97M | $4.2M | $2.96M | $2.9M | $4.08M | $3.92M | $3.13M | $2.99M | $3.46M | $2.65M | $2.27M | $1.87M | $3.94M | $2.27M | $2.26M | $1.38M | $3.64M | $2.13M | $1.99M | $1.88M | $3.71M | $1.95M | $1.8M | $1.19M | $2.62M | $2.49M | $1.98M | $1.24M | $2.46M | $2.04M | $1.44M | $947K | $1.93M | $1.36M | $834K | $345K | $1.4M | $1.22M | $1.16M | $754K | $1.68M | $1.68M | $1.21M | $912K | -$376K | -$213K | $989K | $780K | $690K | $865K | $899K | $673K | $1.11M | $885K | $579K | $245K | $189K | $94K | $579K | $555K | $670K | -$979K | $681K | $607K | -$2.21M | $586K | $1.15M | $1.05M | $2.19M | $1.89M | $1.55M | $1.89M | $2.03M | -$1.72M | $2.63M | $2.3M | $1.8M | $1.4M | $1.7M | $1.9M | $1.9M | $1.5M | $1.8M | $1.6M | $1.4M | $1.1M | $900K | $900K | $600K | $800K | $500K | $500K | $700K | $700K | $300K | -$200K | -$900K | $300K | $100K | $8.5M | $400K | $300K | $300K | $400K | -$18.5M | $6.3M | $6.4M | $5.8M | -$17.5M | $6M | $6.1M | $6M | -$15.7M | $6M | $5.8M | $5.8M | -$14M | $5.5M | $5.1M | $5M | -$11.7M | $4.2M | $4.2M | $4.2M | -$10.9M | $3.8M | $3.8M | $3.8M |