Northeast Bancorp Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$104,841	$104,713	$105,416	$87,051
Gross Profit	63,472	65,923	66,836	50,890
EBITDA	39,297	42,448	43,979	30,905
EBIT			43,196	30,119
Net Income	28,990	34,341	29,853	20,740
Net Change In Cash	104,841	104,713	105,416	87,051
Free Cash Flow		-17,923	-10,415	-56,658
Cash	2,723	2,908	2,399	446,222
Basic Shares	8,470	8,471	8,447	8,405

Values in thousands	2026-06-30	2025-06-30	2024-06-30	2023-06-30
Revenue	$385,069	$350,997	$260,511	$179,915
Gross Profit	236,956	204,086	149,429	119,237
EBITDA	147,181	128,843	91,179	68,427
EBIT		125,696	88,116	65,215
Net Income	107,476	83,443	58,231	44,187
Net Change In Cash	385,069	350,997	260,511	179,915
Free Cash Flow	-63,989	53,420	111	57,644
Cash	2,908	413,619	242,158	197,909
Basic Shares	8,438	8,277	7,679	7,414