Norwood Financial Corp. 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 | 43.0M | 31.2M | 35.6M | 34.7M | 33.5M | 32.4M | 11.8M | 30.8M |
| Cost of Goods Sold | 15.6M | 15.3M | 12.1M | 11.2M | 13.1M | 13.1M | 14.5M | 13.9M |
| Gross Profit | 27.4M | 15.9M | 23.5M | 23.5M | 20.4M | 19.4M | -2.6M | 16.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 15.8M | 11.1M | 13.6M | 12.9M | 12.5M | 12.1M | 13.4M | 12.0M |
| Operating Income | 11.6M | 4.8M | 9.8M | 10.5M | 7.8M | 7.3M | -16.1M | 4.8M |
| Other Income / Gains | 0 | 0 | -468K | 0 | 1K | 0 | 0 | 0 |
| Net Income | 9.3M | 3.7M | 7.4M | 8.3M | 6.2M | 5.8M | -12.7M | 3.8M |
| EPS (Diluted) | 1.02 | 0.41 | 0.81 | 0.89 | 0.67 | 0.63 | -1.54 | 0.48 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.638 | 0.51 | 0.66 | 0.676 | 0.609 | 0.597 | -0.223 | 0.548 |
| General And Administrative Expenses | 596K | 826K | 11.3M | 7.1M | 5.6M | 6.9M | 7.0M | 6.6M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 930K | 0 |
| Selling General And Administrative Expenses | 596K | 826K | 11.3M | 7.1M | 5.6M | 6.9M | 8.0M | 6.6M |
| Other Expenses | 15.2M | 10.2M | 2.3M | 5.9M | 6.9M | 5.2M | 5.5M | 5.5M |
| Cost And Expenses | 31.4M | 26.4M | 25.7M | 24.2M | 25.6M | 25.1M | 27.9M | 25.9M |
| Interest Income | 40.5M | 38.4M | 33.0M | 32.2M | 31.2M | 30.1M | 29.5M | 28.5M |
| Interest Expense | 13.6M | 13.8M | 12.1M | 11.7M | 12.1M | 12.2M | 12.9M | 12.6M |
| Depreciation And Amortization | 603K | 603K | 11K | 374K | 357K | 331K | 328K | 351K |
| Ebitda | 12.2M | 5.4M | 9.8M | 10.9M | 8.2M | 7.6M | -15.7M | 5.2M |
| Ebitdaratio | 0.285 | 0.174 | 0.277 | 0.314 | 0.245 | 0.235 | -1.33 | 0.169 |
| Operating Income Ratio | 0.271 | 0.155 | 0.277 | 0.304 | 0.234 | 0.225 | -1.358 | 0.158 |
| Income Before Tax | 11.6M | 4.8M | 9.4M | 10.5M | 7.8M | 7.3M | -16.1M | 4.8M |
| Income Before Tax Ratio | 0.271 | 0.155 | 0.263 | 0.304 | 0.234 | 0.225 | -1.358 | 0.158 |
| Income Tax Expense | 2.3M | 1.1M | 1.9M | 2.2M | 1.6M | 1.5M | -3.4M | 1.0M |
| Net Income Ratio | 0.217 | 0.12 | 0.209 | 0.24 | 0.185 | 0.178 | -1.07 | 0.125 |
| Epsdiluted | 1.02 | 0.41 | 0.81 | 0.90 | 0.68 | 0.63 | -1.54 | 0.48 |
| Weighted Average Shs Out | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 8.2M | 8.0M |
| Weighted Average Shs Out Dil | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 8.2M | 8.1M |