Northeast Community Bancorp

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$38,129
$39,442
$39,950
$41,709
Gross Profit
25,164
25,262
23,750
26,812
EBITDA
15,723
14,941
14,801
17,855
EBIT
15,424
14,643
14,499
17,569
Net Income
-10,567
10,567
10,216
12,686
Net Change In Cash
38,129
39,442
39,950
41,709
Free Cash Flow
14,872
10,561
10,096
14,244
Cash
19,042
89,558
78,359
97,889
Basic Shares
13,563
13,560
13,582
13,417

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$159,845
$133,704
$73,587
$50,751
Gross Profit
101,884
97,435
65,460
42,040
EBITDA
66,959
65,960
35,675
16,691
EBIT
65,773
64,741
34,429
15,574
Net Income
47,074
46,276
24,843
11,905
Net Change In Cash
159,845
133,704
73,587
50,751
Free Cash Flow
48,169
42,209
24,235
15,105
Cash
78,359
68,671
95,408
152,369
Basic Shares
13,359
13,936
15,726
15,854

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.82
2025-03-31
$0.76
2024-12-31
$0.80