Northeast Bancorp Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$105,416	$87,051	$84,541	$98,461
Gross Profit	66,836	50,890	49,961	59,230
EBITDA	43,196	30,119	32,207	38,522
EBIT			31,420	37,736
Net Income	29,853	20,740	22,541	25,216
Net Change In Cash	105,416	87,051	84,541	98,461
Free Cash Flow	-10,415	-56,658	21,007	49,038
Cash	2,399	446,222	341,816	413,619
Basic Shares	8,447	8,405	8,430	8,413

Values in thousands	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	$350,997	$260,511	$179,915	$109,779
Gross Profit	204,086	149,429	119,237	107,129
EBITDA	128,843	91,179	68,427	64,151
EBIT	125,696	88,116	65,215	61,548
Net Income	83,443	58,231	44,187	42,163
Net Change In Cash	350,997	260,511	179,915	109,779
Free Cash Flow	53,420	111	57,644	29,441
Cash	413,619	242,158	197,909	172,079
Basic Shares	8,277	7,679	7,414	7,903