New England Realty Associates Limited Partnership
NEN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $250,149 | $255,747 | $288,256 | $289,502 |
| - Cash | $13,374,205 | $16,678 | $30,864 | $17,616 |
| + Debt | $0 | $511,175 | $405,484 | $406,206 |
| Enterprise Value | -$13,124,056 | $750,244 | $662,876 | $678,092 |
| Revenue | $23,687 | $21,240 | $20,689 | $20,380 |
| % Growth | 11.5% | 2.7% | 1.5% | – |
| Gross Profit | $15,080 | $14,167 | $14,316 | $13,916 |
| % Margin | 63.7% | 66.7% | 69.2% | 68.3% |
| EBITDA | $12,303 | $12,761 | $11,492 | $12,290 |
| % Margin | 51.9% | 60.1% | 55.5% | 60.3% |
| Net Income | -$522 | $4,150 | $3,796 | $4,216 |
| % Margin | -2.2% | 19.5% | 18.3% | 20.7% |
| EPS Diluted | -149.15 | 1.19 | 1.08 | 1.2 |
| % Growth | -12,633.6% | 10.2% | -10% | – |
| Operating Cash Flow | $2,439 | $12,531 | $5,861 | $11,969 |
| Capital Expenditures | -$0 | $0 | $0 | $0 |
| Free Cash Flow | $2,439 | $12,531 | $5,861 | $11,969 |