Northeast Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $73,784 | $68,681 | $66,087 | $37,527 |
Gross Profit | 73,784 | 68,681 | 66,087 | 37,527 |
EBITDA | 25,012 | 23,069 | 21,831 | 23,158 |
EBIT | 22,401 | 21,029 | 22,361 | |
Net Income | 17,106 | 15,140 | 13,865 | 14,054 |
Net Change In Cash | 73,784 | 68,681 | 66,087 | 37,527 |
Free Cash Flow | -1,336 | 3,065 | 2,038 | |
Cash | 242,158 | 205,152 | 224,900 | |
Basic Shares | 8,108 | 7,910 | 7,595 | 7,590 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $151,197 | $121,540 | $104,667 | $135,852 |
Gross Profit | 263,769 | 121,540 | 104,667 | 135,852 |
EBITDA | 91,179 | 68,427 | 64,151 | 103,689 |
EBIT | 88,116 | 65,215 | 61,548 | 101,089 |
Net Income | 58,231 | 44,187 | 42,163 | 71,503 |
Net Change In Cash | 151,197 | 121,540 | 104,667 | 135,852 |
Free Cash Flow | 111 | 57,644 | 29,441 | 7,075 |
Cash | 242,158 | 197,909 | 172,079 | 1,010,491 |
Basic Shares | 7,679 | 7,413 | 7,902 | 8,360 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.11 |
2024-06-30 | $1.91 |
2024-03-31 | $1.83 |
2023-12-31 | $1.85 |
