Northeast Bank Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	104.7M	105.4M	87.1M	84.5M	98.5M	85.2M	89.1M	72.7M
Cost of Goods Sold	38.8M	38.6M	36.2M	34.6M	39.2M	37.8M	38.6M	31.3M
Gross Profit	65.9M	66.8M	50.9M	50.0M	59.2M	47.4M	50.4M	41.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	23.5M	23.6M	20.8M	18.5M	21.5M	17.9M	17.0M	16.4M
Operating Income	42.4M	43.2M	30.1M	31.4M	37.7M	29.5M	33.4M	25.0M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	34.3M	29.9M	20.7M	22.5M	25.2M	18.7M	22.4M	17.1M
EPS (Diluted)	4.13	3.59	2.49	2.72	3.06	2.27	2.79	2.17
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.63	0.634	0.585	0.591	0.602	0.556	0.566	0.57
General And Administrative Expenses	15.3M	16.1M	13.6M	13.0M	13.0M	12.9M	12.2M	11.5M
Selling And Marketing Expenses	0	0	0	123K	105K	89K	94K	136K
Selling General And Administrative Expenses	15.3M	16.1M	13.6M	13.1M	13.1M	13.0M	12.3M	11.7M
Other Expenses	8.2M	7.6M	7.2M	5.4M	8.4M	4.8M	4.7M	4.7M
Cost And Expenses	62.3M	62.2M	56.9M	53.1M	60.7M	55.7M	55.6M	47.7M
Interest Income	99.8M	101.9M	84.1M	83.2M	89.7M	80.8M	85.2M	69.9M
Interest Expense	39.5M	38.8M	35.3M	35.0M	35.8M	34.9M	36.7M	30.9M
Depreciation And Amortization	0	783K	786K	787K	786K	786K	787K	788K
Ebitda	42.4M	44.0M	30.9M	32.2M	38.5M	30.3M	34.2M	25.8M
Ebitdaratio	0.405	0.417	0.355	0.381	0.391	0.356	0.384	0.355
Operating Income Ratio	0.405	0.41	0.346	0.372	0.383	0.347	0.375	0.344
Income Before Tax	42.4M	43.2M	30.1M	31.4M	37.7M	29.5M	33.4M	25.0M
Income Before Tax Ratio	0.405	0.41	0.346	0.372	0.383	0.347	0.375	0.344
Income Tax Expense	8.1M	13.3M	9.4M	8.9M	12.5M	10.8M	11.0M	7.9M
Net Income Ratio	0.328	0.283	0.238	0.267	0.256	0.219	0.252	0.235
Epsdiluted	4.05	3.53	2.47	2.67	3.00	2.23	2.74	2.11
Weighted Average Shs Out	8.3M	8.3M	8.3M	8.3M	8.2M	8.2M	8.0M	7.9M
Weighted Average Shs Out Dil	8.5M	8.4M	8.4M	8.4M	8.4M	8.4M	8.2M	8.1M