Financials in USD. Standardized financial statements.
A compact view of how Somerset Trust Holding Company turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $152.98M | $140.91M | $121.72M | $92.67M | $86.82M | $85.11M | $77.68M | $67.61M | $59.52M | $58.99M |
| Revenue Growth? | +8.6% | +15.8% | +31.4% | +6.7% | +2.0% | +9.6% | +14.9% | +13.6% | +0.9% | 0.0% |
| Cost of Revenue? | $48.32M | $42.72M | $25.57M | $8.55M | $7.26M | $10.29M | $11.20M | $10.51M | $10.44M | $10.00M |
| Gross Profit? | $104.66M | $98.20M | $96.15M | $84.12M | $79.56M | $74.83M | $66.48M | $57.10M | $49.08M | $48.99M |
| Gross Margin? | +68.4% | +69.7% | +79.0% | +90.8% | +91.6% | +87.9% | +85.6% | +84.5% | +82.5% | +83.0% |
| Operating Expenses? | $74.65M | $68.72M | $68.80M | $59.98M | $64.00M | $62.05M | $54.23M | $13.37M | $11.72M | $10.75M |
| Operating Income? | $30.02M | $29.48M | $27.35M | $24.14M | $15.56M | $12.78M | $12.25M | $11.99M | $9.99M | $11.43M |
| EBITDA? | $30.02M | $34.48M | $31.81M | $28.43M | $19.62M | $16.25M | $15.14M | $12.30M | $7.94M | $12.65M |
| Income Before Tax | $30.02M | $29.48M | $27.35M | $24.14M | $15.56M | $12.78M | $12.25M | $11.12M | $6.06M | $10.80M |
| Income Tax Expense | $5.00M | $4.99M | $4.11M | $3.28M | $1.61M | $1.24M | $1.12M | $306,000 | -$539,000 | $695,000 |
| Net Income? | $25.02M | $24.49M | $23.23M | $20.86M | $13.95M | $11.54M | $11.13M | $10.82M | $6.60M | $10.11M |
| EPS? | $9.92 | $9.71 | $9.21 | $8.28 | $5.56 | $4.60 | $4.53 | $4.44 | $2.71 | $4.13 |
| Diluted EPS? | $9.92 | $9.71 | $9.21 | $8.28 | $5.56 | $4.60 | $4.53 | $4.44 | $2.71 | $4.13 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality