Northeast Bank
NBN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $720,270 | $461,423 | $306,066 | $285,190 |
| - Cash | $413,619 | $242,058 | $197,909 | $172,079 |
| + Debt | $339,235 | $365,442 | $584,533 | $34,451 |
| Enterprise Value | $645,886 | $584,807 | $692,690 | $147,562 |
| Revenue | $350,997 | $260,511 | $179,915 | $109,779 |
| % Growth | 34.7% | 44.8% | 63.9% | – |
| Gross Profit | $204,086 | $149,429 | $119,237 | $107,129 |
| % Margin | 58.1% | 57.4% | 66.3% | 97.6% |
| EBITDA | $128,843 | $91,179 | $68,427 | $64,151 |
| % Margin | 36.7% | 35% | 38% | 58.4% |
| Net Income | $83,443 | $58,231 | $44,187 | $42,163 |
| % Margin | 23.8% | 22.4% | 24.6% | 38.4% |
| EPS Diluted | 10.08 | 7.58 | 5.96 | 5.34 |
| % Growth | 33% | 27.2% | 11.6% | – |
| Operating Cash Flow | $54,127 | $2,561 | $60,108 | $30,497 |
| Capital Expenditures | -$707 | -$2,450 | -$2,464 | -$1,056 |
| Free Cash Flow | $53,420 | $111 | $57,644 | $29,441 |