Northeast Bank
NBN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $829 | $733 | $752 | $738 |
| - Cash | $0 | $414 | $344 | $365 |
| + Debt | $0 | $339 | $398 | $427 |
| Enterprise Value | $829 | $658 | $806 | $800 |
| Revenue | $85 | $98 | $85 | $89 |
| % Growth | -14.1% | 15.6% | -4.4% | – |
| Gross Profit | $50 | $59 | $47 | $50 |
| % Margin | 59.1% | 60.2% | 55.6% | 56.6% |
| EBITDA | $32 | $39 | $30 | $34 |
| % Margin | 38.1% | 39.1% | 35.6% | 38.4% |
| Net Income | $23 | $25 | $19 | $22 |
| % Margin | 26.7% | 25.6% | 21.9% | 25.2% |
| EPS Diluted | 2.67 | 3 | 2.23 | 2.74 |
| % Growth | -11% | 34.5% | -18.6% | – |
| Operating Cash Flow | – | $49 | -$7 | $9 |
| Capital Expenditures | – | -$0 | -$0 | -$0 |
| Free Cash Flow | – | $49 | -$7 | $9 |