NSTS Bancorp
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $3,240 | $3,319 | $3,321 | $3,394 |
Gross Profit | 2,538 | 2,679 | 2,492 | 2,407 |
EBITDA | 37 | 210 | 140 | -181 |
EBIT | -39 | 135 | 65 | -258 |
Net Income | -39 | 135 | 65 | -258 |
Net Change In Cash | 3,240 | 3,319 | 3,321 | 3,394 |
Free Cash Flow | 5,533 | 3,064 | 2,955 | 616 |
Cash | 44,386 | 35,287 | 35,380 | 48,982 |
Basic Shares | 4,917 | 4,915 | 4,909 | 4,886 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $13,265 | $12,033 | $6,461 | $7,498 |
Gross Profit | 9,927 | 8,719 | 4,777 | 6,964 |
EBITDA | -386 | -496 | -2,692 | 440 |
EBIT | -789 | -2,958 | 173 | |
Net Income | -386 | -789 | -3,957 | 27 |
Net Change In Cash | 13,265 | 12,033 | 6,461 | 7,498 |
Free Cash Flow | 3,948 | 9,114 | -85 | 2,774 |
Cash | 35,287 | 54,975 | 33,379 | 17,624 |
Basic Shares | 4,887 | 4,911 | 5,004 | 4,729 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.007 |
2025-12-31 | $0.02 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.05 |