Ames National Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	8.6M	25.0M	26.1M	24.4M	24.1M	23.7M	23.9M	23.1M
Cost of Goods Sold	0	6.4M	7.4M	8.4M	8.1M	9.2M	9.0M	10.0M
Gross Profit	8.6M	18.6M	18.7M	16.0M	16.0M	14.5M	14.9M	13.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	910K	10.9M	11.1M	10.2M	10.4M	10.3M	10.5M	10.5M
Operating Income	7.7M	7.7M	7.6M	5.7M	5.6M	4.2M	4.3M	2.6M
Other Income / Gains	0	0	660K	0	0	0	0	0
Net Income	5.9M	6.0M	6.5M	4.6M	4.5M	3.4M	3.5M	2.2M
EPS (Diluted)	0.67	0.67	0.73	0.51	0.51	0.39	0.39	0.25
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	1.00	0.742	0.716	0.654	0.663	0.613	0.623	0.567
General And Administrative Expenses	910K	770K	7.0M	6.6M	540K	6.6M	6.5M	6.6M
Selling And Marketing Expenses	0	0	490K	0	0	0	0	0
Selling General And Administrative Expenses	910K	770K	7.4M	6.6M	540K	6.6M	6.5M	6.6M
Other Expenses	0	10.1M	3.6M	3.6M	9.8M	3.6M	4.1M	3.9M
Cost And Expenses	910K	17.3M	18.5M	18.7M	18.5M	19.4M	19.5M	20.5M
Interest Income	0	22.2M	22.6M	21.9M	21.5M	21.1M	21.2M	20.7M
Interest Expense	6.9M	6.8M	7.4M	7.8M	8.0M	8.2M	9.1M	9.6M
Depreciation And Amortization	0	384K	261K	409K	398K	394K	436K	429K
Ebitda	7.7M	8.1M	7.9M	6.1M	6.0M	4.6M	4.8M	3.0M
Ebitdaratio	0.894	0.323	0.302	0.251	0.25	0.196	0.20	0.132
Operating Income Ratio	0.894	0.308	0.292	0.234	0.234	0.179	0.182	0.113
Income Before Tax	7.7M	7.7M	8.3M	5.7M	5.6M	4.2M	4.3M	2.6M
Income Before Tax Ratio	0.894	0.308	0.317	0.234	0.234	0.179	0.182	0.113
Income Tax Expense	1.8M	1.7M	1.8M	1.2M	1.1M	794K	825K	397K
Net Income Ratio	0.688	0.238	0.25	0.187	0.187	0.145	0.147	0.096
Epsdiluted	0.67	0.67	0.73	0.51	0.51	0.39	0.39	0.25
Weighted Average Shs Out	8.9M	8.9M	8.9M	8.9M	8.9M	8.9M	8.9M	9.0M
Weighted Average Shs Out Dil	8.9M	8.9M	8.9M	8.9M	8.9M	8.9M	8.9M	9.0M