Northeast Bank
NBN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $85 | $98 | $85 | $89 |
| % Growth | -14.1% | 15.6% | -4.4% | – |
| Cost of Goods Sold | $35 | $39 | $38 | $39 |
| Gross Profit | $50 | $59 | $47 | $50 |
| % Margin | 59.1% | 60.2% | 55.6% | 56.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $13 | $13 | $12 |
| SG&A Expenses | $13 | $13 | $13 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $8 | $5 | $5 |
| Operating Expenses | $19 | $21 | $18 | $17 |
| Operating Income | $31 | $38 | $30 | $33 |
| % Margin | 37.2% | 38.3% | 34.7% | 37.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $31 | $38 | $30 | $33 |
| Tax Expense | $9 | $13 | $11 | $11 |
| Net Income | $23 | $25 | $19 | $22 |
| % Margin | 26.7% | 25.6% | 21.9% | 25.2% |
| EPS | 2.72 | 3.06 | 2.27 | 2.79 |
| % Growth | -11.1% | 34.8% | -18.6% | – |
| EPS Diluted | 2.67 | 3 | 2.23 | 2.74 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $83 | $90 | $81 | $85 |
| Interest Expense | $35 | $36 | $35 | $37 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $32 | $39 | $30 | $34 |
| % Margin | 38.1% | 39.1% | 35.6% | 38.4% |