Northeast Bank
NBN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $351 | $261 | $180 | $110 |
| % Growth | 34.7% | 44.8% | 63.9% | – |
| Cost of Goods Sold | $147 | $111 | $61 | $3 |
| Gross Profit | $204 | $149 | $119 | $107 |
| % Margin | 58.1% | 57.4% | 66.3% | 97.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48 | $43 | $37 | $32 |
| SG&A Expenses | $48 | $44 | $38 | $32 |
| Sales & Mktg Exp. | $0 | $1 | $1 | $1 |
| Other Operating Expenses | $30 | $17 | $16 | $13 |
| Operating Expenses | $78 | $61 | $54 | $46 |
| Operating Income | $126 | $88 | $65 | $62 |
| % Margin | 35.8% | 33.8% | 36.2% | 56.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $126 | $88 | $65 | $62 |
| Tax Expense | $42 | $30 | $21 | $19 |
| Net Income | $83 | $58 | $44 | $42 |
| % Margin | 23.8% | 22.4% | 24.6% | 38.4% |
| EPS | 10.31 | 7.69 | 6.02 | 5.4 |
| % Growth | 34.1% | 27.7% | 11.5% | – |
| EPS Diluted | 10.08 | 7.58 | 5.96 | 5.34 |
| Weighted Avg Shares Out | 8 | 8 | 7 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 7 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $326 | $258 | $177 | $89 |
| Interest Expense | $138 | $109 | $58 | $5 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $129 | $91 | $68 | $64 |
| % Margin | 36.7% | 35% | 38% | 58.4% |