Ames National CorporationATLONASDAQ

Revenue (LTM)

$98M

+6.3% YoY

Net Income (LTM)

$19M

+86.2% YoY

Free Cash Flow

$21M

Revenue CAGR (5Y)

+6.0%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	71	71↑0.3%	84↑17.2%	92↑10.7%	98↑6.3%
Gross Profit	67	64↓5.2%	53↓16.9%	54↑2.2%	65↑20.1%
Operating Income	31	25↓18.0%	13↓48.8%	12↓5.0%	23↑89.6%
Net Income	24	19↓19.3%	11↓43.9%	10↓5.5%	19↑86.2%
EBITDA	33	27↓16.9%	15↓46.1%	14↓4.8%	25↑77.0%
EPS Diluted	2.62	2.14↓18.3%	1.20↓43.9%	1.14↓5.0%	2.14↑87.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	106	43↓59.9%	64↑50.4%	107↑67.8%	20↓80.9%
Total Current Assets	947	840↓11.3%	813↓3.2%	316↓61.1%	1,957↑519.1%
Total Assets	2,137	2,135↓0.1%	2,155↑1.0%	2,133↓1.0%	2,134↑0.0%
Total Current Liabilities	1,924	1,945↑1.1%	1,871↓3.8%	1,902↑1.7%	395↓79.2%
Total Liabilities	1,929	1,986↑2.9%	1,990↑0.2%	1,958↓1.6%	1,926↓1.7%
Total Equity	208	149↓28.2%	166↑11.2%	175↑5.4%	208↑19.0%
Total Debt	43	80↑86.2%	165↑106.3%	99↓39.6%	60↓39.5%
Net Debt	-63	37↑158.9%	101↑170.1%	-8↓108.0%	40↑594.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	30	21↓30.3%	19↓9.5%	14↓25.6%	21↑49.2%
Capital Expenditure	-2	-3↓52.5%	-5↓71.2%	-0↑93.9%	-1↓115.4%
Free Cash Flow	29	18↓35.7%	14↓22.1%	14↓2.2%	21↑52.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-84	-61↑27.1%	27↑144.4%	46↑69.5%	-0↓100.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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