NSTS Bancorp
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $3,985 | $3,240 | $3,319 | $3,321 |
Gross Profit | 3,238 | 2,538 | 2,679 | 2,492 |
EBITDA | -130 | 37 | 210 | 140 |
EBIT | -204 | -39 | 135 | 65 |
Net Income | -204 | -39 | 135 | 65 |
Net Change In Cash | 3,985 | 3,240 | 3,319 | 3,321 |
Free Cash Flow | 2,931 | 5,533 | 3,064 | 2,859 |
Cash | 1,108 | 44,386 | 35,287 | 35,380 |
Basic Shares | 4,922 | 4,917 | 4,915 | 4,909 |
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 | -84 | -496 | -2,692 | 440 |
EBIT | -386 | -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 |
|---|---|
2026-06-30 | -$0.04 |
2026-03-31 | -$0.007 |
2025-12-31 | $0.02 |
2025-09-30 | $0.01 |