Q1 2025
Released Apr 24, 2025, during market hours
10-Q filed Apr 24, 2025, 24 days after period end · 0000034782-25-000045
Q1 2025 · 10-Q
Revenue$104.04M$104.04M +10.6% vs Q1 2024+6.3% vs Q4 2024
Net Income$37.52M$37.52M +27.4% vs Q1 2024+19.4% vs Q4 2024
EPS Diluted$1.52$1.52 +27.7% vs Q1 2024no prior Q4 2024 on file
Operating Cash Flow$71,793,000+71.1%
Free Cash Flowderived$69,281,000+67.4%
Margins · derived
Net margin36.1%+4.7 pt vs Q1 2024
What the release said
The release
Same quarter
| Metric | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Revenue | $104.04M | $94.07M | $92.89M | $82.76M |
| Net Income | $37.52M | $29.46M | $31.13M | $27.40M |
| EPS Diluted | $1.52 | $1.19 | $1.25 | $1.10 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
1ST Source Corp · CIK 34782 · Engraved from SEC EDGAR