New England Realty Associates Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$23,686	$21,240	$20,688	$20,379
Gross Profit	15,079	14,166	14,316	13,915
EBITDA	12,302	12,760	10,138	12,289
EBIT	4,928	8,286	6,233	8,035
Net Income	-521	4,149	3,795	4,215
Net Change In Cash	23,686	21,240	20,688	20,379
Free Cash Flow	2,438	12,530	5,861	11,968
Cash	13,374	16,677	30,863	17,615
Basic Shares	3,498	3,498	3,535	3,500

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$80,532	$74,481	$68,293	$62,638
Gross Profit	54,239	48,213	45,156	41,102
EBITDA	48,102	40,950	35,142	27,600
EBIT	31,118	24,177	18,768	10,929
Net Income	15,661	8,453	3,723	-2,700
Net Change In Cash	80,532	74,481	68,293	62,638
Cost of Revenue			12,991	1,972
Free Cash Flow	36,499	28,355	21,539	15,783
Cash	17,615	18,230	49,560	96,083
Basic Shares	3,542	3,590	3,605	3,651