Q1 2025
Released Apr 21, 2025, after the close
10-Q filed May 2, 2025, 32 days after period end · 0001436425-25-000018
Q1 2025 · 10-Q
Revenue$35.76M$35.76M +10.2% vs Q1 2024+1.5% vs Q4 2024
Net Income$10.96M$10.96M +19.2% vs Q1 2024+13.3% vs Q4 2024
EPS Diluted$1.37$1.37 +20.2% vs Q1 2024+13.2% vs Q4 2024
Operating Cash Flow$12,576,000+21.8%
Free Cash Flowderived$8,703,000−4.1%
Margins · derived
Net margin30.7%+2.3 pt vs Q1 2024
What the release said
The release
Same quarter
| Metric | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Revenue | $35.76M | $32.45M | $34.91M | $26.90M |
| Net Income | $10.96M | $9.20M | $11.32M | $4.40M |
| EPS Diluted | $1.37 | $1.14 | $1.39 | $0.53 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Home Bancorp, Inc. · CIK 1436425 · Engraved from SEC EDGAR