New England Realty Associates Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$23,580	$23,686	$21,240	$20,688
Gross Profit	190	15,079	14,166	14,316
EBITDA	11,325	12,302	12,760	10,138
EBIT	3,816	4,928	8,286	6,233
Net Income	-1,392	-521	4,149	3,795
Net Change In Cash	23,580	23,686	21,240	20,688
Free Cash Flow	6,540	2,438	12,530	5,861
Cash	26,668,978	13,374	16,677	30,863
Basic Shares	3,489	3,498	3,498	3,535

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	27,655,980	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