New England Realty Associates Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$24,161	$23,580	$23,686	$21,240
Gross Profit	-3,167	190	15,079	14,166
EBITDA	9,769	11,325	12,302	12,760
EBIT	1,804	3,816	4,928	8,286
Net Income	-3,907	-1,392	-521	4,149
Net Change In Cash	24,161	23,580	23,686	21,240
Free Cash Flow	2,306,957	6,540	2,347	12,530
Cash	25,559,751	26,668,978	13,374	16,677
Basic Shares	3,489	3,489	3,498	3,498

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$89,196	$80,532	$74,481	$68,293
Gross Profit	14,599	54,239	48,213	45,156
EBITDA	23,263,058	48,102	40,950	35,142
EBIT	0	31,118	24,177	18,768
Net Income	6,031	15,661	8,453	3,723
Net Change In Cash	89,196	80,532	74,481	68,293
Cost of Revenue				12,991
Free Cash Flow	27,655	36,499	28,355	21,539
Cash	26,668,978	17,615	18,230	49,560
Basic Shares	3,496	3,542	3,590	3,605