Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 153M | 141M | 122M | 93M | 87M |
| Gross Profit | 105M | 98M | 96M | 84M | 80M |
| Operating Income | 30M | 29M | 27M | 24M | 16M |
| EBITDA | 30M | 34M | 32M | 28M | 20M |
| Net Income | 25M | 24M | 23M | 21M | 14M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$73.02
+0.00% today
1Y Change
+34.91%
Window
Jun 23, 2025 → Jun 3, 2026
Coverage: 238 bars · Jun 23, 2025 → Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Somerset Trust Holding Company (SOME) is a fund with a market cap of $180.00M and listed on OTC. The fund last traded around $73.02 and up 34.9% across the available one-year price window (Jun 23, 2025 → Jun 3, 2026). Baseline metrics include a dividend yield of 2.4%. Valuation is more restrained than many high-expectation growth names at P/E 7.3 and price/sales 1.2. Stock Foundry combines SOME price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SOME
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SOME Max Drawdown
-7.43%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SOME and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$86.8M
-6.3% YoY
FY Net Income
$13.9M
-33.1% YoY
Free Cash Flow
$11.8M
-33.7% YoY
Revenue Growth
+8.6%
EPS Growth
+2.2%
Gross Margin
52.1%
Net Margin
16.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 153M | 141M | 122M | 93M | 87M |
| Gross Profit | 105M | 98M | 96M | 84M | 80M |
| Operating Income | 30M | 29M | 27M | 24M | 16M |
| EBITDA | 30M | 34M | 32M | 28M | 20M |
| Net Income | 25M | 24M | 23M | 21M | 14M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 46M | 45M | 42M | 40M | 151M |
| Total Assets | 2.4B | 2.3B | 2.2B | 2.0B | 1.9B |
| Total Liabilities | 2.3B | 2.2B | 2.1B | 1.9B | 1.7B |
| Shareholder Equity | 189M | 151M | 143M | 103M | 140M |
| Total Debt | 222M | 234M | 254M | 217M | 102M |
| Net Debt | 176M | 189M | 212M | 178M | -49M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
17M
-28.2% YoY
Capital Expenditures
6M
+12.9% YoY
Free Cash Flow
12M
-33.7% YoY
Key ratios
Gross Margin
52.1%
Operating Margin
19.6%
Net Margin
16.4%
ROE
14.6%
Debt / Equity
1.18x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.