Northeast Bancorp

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$52,376
$41,826
$68,681
$66,087
Gross Profit
52,376
105,742
68,681
66,087
EBITDA
25,012
23,069
21,831
EBIT
22,401
21,029
Net Income
22,440
17,106
15,140
13,865
Net Change In Cash
52,376
41,826
68,681
66,087
Free Cash Flow
9,113
2,577
-1,336
3,065
Cash
364,870
317,287
242,158
205,152
Basic Shares
8,197
8,108
7,910
7,595

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$263,769
$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
263,769
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
2024-12-31
$2.73
2024-09-30
$2.11
2024-06-30
$1.91
2024-03-31
$1.83