Prime Meridian Holding Company (PMHG)

PMHG Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	38.38	41.82	29.9	24.83	20.56	16.95
Revenue Growth (YoY)	21.78%	39.89%	20.40%	20.76%	21.30%	11.28%
Gross Profit	38.38	41.82	29.9	24.83	20.56	16.95
Selling, General & Admin	13.48	12.44	10.78	9.12	7.56	6.96
Other Operating Expenses	-19	-5.53	-9.47	-23.08	-22.37	-19.27
Operating Expenses	-6.75	5.53	1.31	-13.97	-14.81	-12.32
Operating Income	18.34	36.3	15.52	10.86	5.75	4.63
Interest Income	31.18	39.93	30.74	24.4	21.68	18.99
Interest Expense	5.84	10.58	2.78	2.08	3	3.57
Other Expense / Income	33	54.2	30.74	22.32	18.68	15.42
Pretax Income	10.68	11.45	12.74	10.86	5.75	4.63
Income Tax	2.55	2.74	3.06	2.52	1.3	1.09
Net Income	8.14	8.71	9.68	8.35	4.46	3.54
Net Income Growth	-18.14%	-10.05%	15.98%	87.24%	25.86%	-12.37%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change	2.76%	1.79%	1.63%	0.27%	-0.81%	0.84%
EPS (Basic)	2.52	2.71	3.07	2.67	1.42	1.12
EPS (Diluted)	2.51	2.68	3.03	2.66	1.42	1.12
EPS Growth	-19.55%	-11.55%	13.91%	87.32%	26.79%	-13.18%
Free Cash Flow	11.27	8.24	16.85	9.01	-1.06	0.06
Free Cash Flow Per Share	3.42	2.53	5.28	2.87	-0.34	0.02
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	47.78%	86.79%	51.90%	43.75%	27.98%	27.34%
Profit Margin	21.20%	20.82%	32.38%	33.62%	21.68%	20.90%
Free Cash Flow Margin	29.37%	19.71%	56.38%	36.29%	-5.13%	0.35%
Effective Tax Rate	23.83%	23.93%	23.99%	23.17%	22.51%	23.56%
EBITDA	5.83	0.72	16.2	11.54	6.41	5.28
EBITDA Margin	15.20%	1.73%	54.19%	46.48%	31.18%	31.15%
Depreciation & Amortization	0.72	0.72	0.68	0.68	0.66	0.65
EBIT	5.11	0	15.52	10.86	5.75	4.63
EBIT Margin	13.32%	-	51.90%	43.75%	27.98%	27.34%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.