SOME OTC
Somerset Trust Holding Company
1W: -0.7%
1M: -0.8%
3M: +13.7%
YTD: +30.6%
1Y: +44.9%
3Y: +124.5%
5Y: +131.9%
$84.90
-0.09 (-0.11%)
Weekly Expected Move ±1.3%
$83
$84
$85
$86
$87
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$153M
+8.6% ▲
5Y CAGR: +12.4%
Gross Profit
$105M
+6.6% ▲
5Y CAGR: +6.9%
Operating Income
$30M
+1.8% ▲
5Y CAGR: +18.6%
Net Income
$25M
+2.2% ▲
5Y CAGR: +16.7%
EPS (Diluted)
$9.92
+2.2% ▲
5Y CAGR: +16.6%
EBITDA
$30M
-13.0% ▼
5Y CAGR: +13.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $87M | $93M | $122M | $141M | $153M |
| YoY Growth | +2.0% | +6.7% | +31.4% | +15.8% | +8.6% |
| Cost of Revenue | $7M | $9M | $26M | $43M | $48M |
| Gross Profit | $80M | $84M | $96M | $98M | $105M |
| Gross Margin | 91.6% | 90.8% | 79.0% | 69.7% | 68.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2M | $2M | $3M | $2M | $50M |
| Operating Expenses | $64M | $60M | $69M | $69M | $75M |
| Operating Income | $16M | $24M | $27M | $29M | $30M |
| Operating Margin | 17.9% | 26.0% | 22.5% | 20.9% | 19.6% |
| Interest Expense | $7M | $9M | $26M | $43M | $45M |
| Income Before Tax | $16M | $24M | $27M | $29M | $30M |
| Tax Expense | $2M | $3M | $4M | $5M | $5M |
| Net Income | $14M | $21M | $23M | $24M | $25M |
| Net Margin | 16.1% | 22.5% | 19.1% | 17.4% | 16.4% |
| EPS (Diluted) | $5.56 | $8.28 | $9.21 | $9.71 | $9.92 |
| EBITDA | $20M | $28M | $32M | $34M | $30M |
| Shares Outstanding | 3M | 3M | 3M | 3M | 3M |