Northway Financial, Inc.
NWYF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $84,789 | $50,224 | $51,462 | $50,224 |
| - Cash | $0 | $62,567 | $37,075 | $64,637 |
| + Debt | $115,342 | $65,620 | $176,300 | $203,932 |
| Enterprise Value | $200,131 | $53,277 | $190,687 | $189,519 |
| Revenue | $14,466 | $13,322 | $14,122 | $13,076 |
| % Growth | 8.6% | -5.7% | 8% | – |
| Gross Profit | $14,466 | $13,322 | $14,122 | $13,076 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $1,379 | $146 | -$1,685 | $300 |
| % Margin | 9.5% | 1.1% | -11.9% | 2.3% |
| Net Income | $1,246 | $859 | $1,512 | $1,061 |
| % Margin | 8.6% | 6.4% | 10.7% | 8.1% |
| EPS Diluted | 0.45 | 0.31 | 0.55 | 0.39 |
| % Growth | 45.2% | -43.6% | 41% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |