Northeast Bancorp Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$87,051	$84,541	$98,461	$85,175
Gross Profit	50,890	49,961	59,230	47,392
EBITDA	30,119	32,207	38,522	30,305
EBIT		31,420	37,736	29,519
Net Income	20,740	22,541	25,216	18,681
Net Change In Cash	87,051	84,541	98,461	85,175
Free Cash Flow	-56,658	21,007	49,038	-7,308
Cash	446,222	341,816	413,619	344,076
Basic Shares	8,405	8,430	8,413	8,395

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