New England Realty Associates
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $19,797 | $20,021 | $20,050 | $19,893 |
Gross Profit | 13,915 | 18,103 | 10,038 | 8,599 |
EBITDA | 12,289 | 11,964 | 10,815 | 9,979 |
EBIT | 8,035 | 7,740 | 6,538 | 5,751 |
Net Income | 4,215 | 3,909 | 4,072 | 3,463 |
Net Change In Cash | 19,797 | 20,021 | 20,050 | 19,893 |
Free Cash Flow | 11,968 | 8,478 | 5,363 | 6,123 |
Cash | 17,615 | 15,069 | 13,463 | 28,801 |
Basic Shares | 3,501 | 3,542 | 3,514 | 3,520 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $79,762 | $74,481 | $68,293 | $62,638 |
Gross Profit | 71,962 | 48,213 | 57,023 | 52,569 |
EBITDA | 48,102 | 36,559 | 35,142 | 27,600 |
EBIT | 31,118 | 19,785 | -15,063 | -20,795 |
Net Income | 15,661 | 8,453 | -11,322 | -13,016 |
Net Change In Cash | 79,762 | 74,481 | 68,293 | 62,638 |
Cost of Revenue | 12,991 | 1,972 | ||
Free Cash Flow | 31,934 | 24,181 | 21,539 | 15,783 |
Cash | 17,615 | 18,230 | 49,560 | 96,083 |
Basic Shares | 3,542 | 3,590 | 3,605 | 3,651 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.20 |
2024-09-30 | $1.11 |
2024-06-30 | $1.15 |
2024-03-31 | $0.98 |
