Northeast Bank
NBN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $350,997 | $260,511 | $179,915 | $109,779 |
| % Growth | 34.7% | 44.8% | 63.9% | – |
| Cost of Goods Sold | $146,911 | $111,082 | $60,678 | $2,650 |
| Gross Profit | $204,086 | $149,429 | $119,237 | $107,129 |
| % Margin | 58.1% | 57.4% | 66.3% | 97.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $47,983 | $42,875 | $36,945 | $31,533 |
| SG&A Expenses | $48,406 | $43,875 | $37,867 | $32,266 |
| Sales & Mktg Exp. | $423 | $1,000 | $922 | $733 |
| Other Operating Expenses | $29,984 | $17,438 | $16,155 | $13,315 |
| Operating Expenses | $78,390 | $61,313 | $54,022 | $45,581 |
| Operating Income | $125,696 | $88,116 | $65,215 | $61,548 |
| % Margin | 35.8% | 33.8% | 36.2% | 56.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $125,696 | $88,116 | $65,215 | $61,548 |
| Tax Expense | $42,253 | $29,885 | $21,028 | $19,385 |
| Net Income | $83,443 | $58,231 | $44,187 | $42,163 |
| % 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 | 8,094 | 7,573 | 7,345 | 7,807 |
| Weighted Avg Shares Out Dil | 8,278 | 7,679 | 7,414 | 7,903 |
| Supplemental Information | – | – | – | – |
| Interest Income | $325,539 | $257,886 | $177,171 | $88,536 |
| Interest Expense | $138,167 | $109,314 | $58,375 | $5,112 |
| Depreciation & Amortization | $3,147 | $3,063 | $3,212 | $2,603 |
| EBITDA | $128,843 | $91,179 | $68,427 | $64,151 |
| % Margin | 36.7% | 35% | 38% | 58.4% |