New England Realty Associates Limited Partnership
NEN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23,687 | $21,240 | $20,689 | $20,380 |
| % Growth | 11.5% | 2.7% | 1.5% | – |
| Cost of Goods Sold | $8,607 | $7,074 | $6,372 | $6,464 |
| Gross Profit | $15,080 | $14,167 | $14,316 | $13,916 |
| % Margin | 63.7% | 66.7% | 69.2% | 68.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,359 | $924 | $900 | $1,045 |
| SG&A Expenses | $1,359 | $924 | $900 | $1,045 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,976 | $6,179 | $7,183 | $6,260 |
| Operating Expenses | $10,335 | $7,103 | $8,083 | $7,305 |
| Operating Income | $4,744 | $7,064 | $6,233 | $6,611 |
| % Margin | 20% | 33.3% | 30.1% | 32.4% |
| Other Income/Exp. Net | -$5,266 | -$2,914 | -$2,438 | -$2,395 |
| Pre-Tax Income | -$522 | $4,150 | $3,796 | $4,216 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$522 | $4,150 | $3,796 | $4,216 |
| % Margin | -2.2% | 19.5% | 18.3% | 20.7% |
| EPS | -149.15 | 1.19 | 1.08 | 1.2 |
| % Growth | -12,633.6% | 10.2% | -10% | – |
| EPS Diluted | -149.15 | 1.19 | 1.08 | 1.2 |
| Weighted Avg Shares Out | 3,499 | 3,499 | 3,536 | 3,501 |
| Weighted Avg Shares Out Dil | 3,499 | 3,499 | 3,536 | 3,501 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36,981 | $737 | $991 | $1,052 |
| Interest Expense | $5,449,905 | $0 | $3,791 | $3,820 |
| Depreciation & Amortization | $7,375 | $4,475 | $3,905 | $4,254 |
| EBITDA | $12,303 | $12,761 | $11,492 | $12,290 |
| % Margin | 51.9% | 60.1% | 55.5% | 60.3% |