LCNB
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $26,398 | $31,045 | $28,741 | $27,915 |
Gross Profit | 26,398 | 31,045 | 28,741 | 27,915 |
EBITDA | 5,634 | 298 | 2,708 | 196 |
EBIT | 5,265 | 393 | 2,227 | -398 |
Net Income | 4,532 | 925 | 1,915 | -293 |
Net Change In Cash | 26,398 | 31,045 | 28,741 | 27,915 |
Free Cash Flow | 10,731 | 45,545 | -3,161 | 7,541 |
Cash | 39,374 | 34,872 | 32,951 | 39,723 |
Basic Shares | 14,103 | 14,033 | 13,112 | 12,378 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $95,006 | $71,457 | $69,510 | $70,138 |
Gross Profit | 95,006 | 71,457 | 69,510 | 70,138 |
EBITDA | 532 | 29,321 | 28,197 | 26,394 |
EBIT | -1,881 | 26,946 | 25,585 | 23,514 |
Net Income | 12,628 | 22,128 | 20,974 | 20,075 |
Net Change In Cash | 95,006 | 71,457 | 69,510 | 70,138 |
Cost of Revenue | 4,565 | -13,594 | 10,965 | |
Free Cash Flow | 18,056 | 24,358 | 15,881 | 10,887 |
Cash | 39,723 | 22,701 | 18,136 | 31,730 |
Basic Shares | 11,417 | 11,410 | 12,589 | 12,914 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.31 |
2024-06-30 | $0.07 |
2024-03-31 | $0.15 |
2023-12-31 | $0.09 |
