Northeast Bank
NBN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $828,604 | $732,655 | $752,184 | $737,876 |
| - Cash | $0 | $413,619 | $344,076 | $364,870 |
| + Debt | $0 | $339,235 | $398,008 | $427,285 |
| Enterprise Value | $828,604 | $658,271 | $806,116 | $800,291 |
| Revenue | $84,541 | $98,461 | $85,175 | $89,052 |
| % Growth | -14.1% | 15.6% | -4.4% | – |
| Gross Profit | $49,961 | $59,230 | $47,392 | $50,432 |
| % Margin | 59.1% | 60.2% | 55.6% | 56.6% |
| EBITDA | $32,207 | $38,522 | $30,305 | $34,216 |
| % Margin | 38.1% | 39.1% | 35.6% | 38.4% |
| Net Income | $22,541 | $25,216 | $18,681 | $22,440 |
| % 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 | – | $49,190 | -$6,923 | $9,187 |
| Capital Expenditures | – | -$152 | -$385 | -$74 |
| Free Cash Flow | – | $49,038 | -$7,308 | $9,113 |