Northeast Bancorp
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $104,713 | $105,416 | $87,051 | $84,541 |
Gross Profit | 65,923 | 66,836 | 50,890 | 49,961 |
EBITDA | 42,448 | 43,979 | 30,905 | 32,207 |
EBIT | 43,196 | 30,119 | 31,420 | |
Net Income | 34,341 | 29,853 | 20,740 | 22,541 |
Net Change In Cash | 104,713 | 105,416 | 87,051 | 84,541 |
Free Cash Flow | -10,415 | -56,658 | 21,007 | |
Cash | 2,908 | 2,399 | 446,222 | 341,816 |
Basic Shares | 8,471 | 8,447 | 8,405 | 8,430 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $385,069 | $350,997 | $260,511 | $179,915 |
Gross Profit | 236,956 | 204,086 | 149,429 | 119,237 |
EBITDA | 147,181 | 128,843 | 91,179 | 68,427 |
EBIT | 125,696 | 88,116 | 65,215 | |
Net Income | 107,476 | 83,443 | 58,231 | 44,187 |
Net Change In Cash | 385,069 | 350,997 | 260,511 | 179,915 |
Free Cash Flow | 53,420 | 111 | 57,644 | |
Cash | 2,908 | 413,619 | 242,158 | 197,909 |
Basic Shares | 8,438 | 8,277 | 7,679 | 7,414 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $4.05 |
2026-03-31 | $3.53 |
2025-12-31 | $2.47 |
2025-09-30 | $2.67 |