Similar companies
Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 31M | 34.5% |
| Cost of Revenue | 31M | 0% |
| Net Income | 4.6M | 24.7% |
| EBITDA | 5.5M | 25.2% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.3B | 0.2% |
| Total Liabilities | 2.04B | 0.5% |
| Total Equity | 259M | 2.2% |
| Shares Outstanding | 14M | 0.4% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 2.2M | 94.5% |
| Cash from financing | -10M | 76.1% |
EPS
Financial Highlights for LCNB in Q1 '25
LCNB reported a revenue of 31M, which is a 34.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Cost of Revenue was 31M, a 0% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Net Income for the quarter was 4.6M, showing a -24.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 5.5M, showing a -25.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
LCNB faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. A decline in EBITDA signals potential operational challenges or increased costs.
