Northeast Bancorp Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$98,461	$85,175	$89,052	$72,680
Gross Profit	59,230	47,392	50,432	41,404
EBITDA	37,735	30,305	34,216	25,800
EBIT	37,735	29,519	33,429	25,012
Net Income	25,216	18,681	22,440	17,106
Net Change In Cash	98,461	85,175	89,052	72,680
Free Cash Flow	49,038	-7,308	9,113	2,577
Cash	413,619	344,076	364,870	317,287
Basic Shares	8,413	8,395	8,198	8,109

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	125,696	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	242,058	197,909	172,079
Basic Shares	8,277	7,679	7,414	7,903