Northeast Bank
NBN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $84,541 | $98,461 | $85,175 | $89,052 |
| % Growth | -14.1% | 15.6% | -4.4% | – |
| Cost of Goods Sold | $34,580 | $39,231 | $37,783 | $38,620 |
| Gross Profit | $49,961 | $59,230 | $47,392 | $50,432 |
| % Margin | 59.1% | 60.2% | 55.6% | 56.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,976 | $13,036 | $12,945 | $12,243 |
| SG&A Expenses | $13,099 | $13,141 | $13,034 | $12,337 |
| Sales & Mktg Exp. | $123 | $105 | $89 | $94 |
| Other Operating Expenses | $5,442 | $8,354 | $4,839 | $4,666 |
| Operating Expenses | $18,541 | $21,495 | $17,873 | $17,003 |
| Operating Income | $31,420 | $37,735 | $29,519 | $33,429 |
| % Margin | 37.2% | 38.3% | 34.7% | 37.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $31,420 | $37,735 | $29,519 | $33,429 |
| Tax Expense | $8,879 | $12,519 | $10,838 | $10,989 |
| Net Income | $22,541 | $25,216 | $18,681 | $22,440 |
| % 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 | 8,273 | 8,233 | 8,217 | 8,044 |
| Weighted Avg Shares Out Dil | 8,431 | 8,414 | 8,395 | 8,198 |
| Supplemental Information | – | – | – | – |
| Interest Income | $83,207 | $89,693 | $80,826 | $85,166 |
| Interest Expense | $35,015 | $35,762 | $34,875 | $36,676 |
| Depreciation & Amortization | $787 | $786 | $786 | $787 |
| EBITDA | $32,207 | $38,522 | $30,305 | $34,216 |
| % Margin | 38.1% | 39.1% | 35.6% | 38.4% |