Western New England Bancorp

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$32,349
$31,196
$33,684
$30,332
Gross Profit
20,994
18,151
21,133
16,279
EBITDA
6,650
3,607
5,027
3,165
EBIT
6,012
2,967
4,363
2,522
Net Income
4,590
2,303
3,288
1,904
Net Change In Cash
32,349
31,196
33,684
30,332
Free Cash Flow
6,668
-1,241
5,240
2,910
Cash
30,020
105,788
57,186
60,243
Basic Shares
20,312
20,514
20,701
20,933

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$122,741
$101,118
$99,260
$92,413
Gross Profit
73,391
101,118
91,864
86,666
EBITDA
17,562
19,584
37,316
34,420
EBIT
14,957
19,584
34,629
31,724
Net Income
11,666
15,068
25,887
23,699
Net Change In Cash
122,741
101,118
99,260
92,413
Cost of Revenue
-73,114
16,012
Free Cash Flow
10,974
11,871
34,946
24,085
Cash
57,186
25,849
28,690
98,555
Basic Shares
21,016
21,610
21,938
23,301

Earnings Calls

Quarter EPS
2025-06-30
$0.23
2025-03-31
$0.11
2024-12-31
$0.16
2024-09-30
$0.09