Western New England Bancorp, Inc. 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	6.4M	33.7M	33.7M	32.6M	32.3M	31.2M	33.7M	30.3M
Cost of Goods Sold	11.5M	11.5M	11.7M	13.2M	11.4M	13.0M	12.6M	14.1M
Gross Profit	-5.1M	22.2M	22.0M	19.3M	21.0M	18.2M	21.1M	16.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.1M	16.0M	15.9M	15.1M	15.0M	15.2M	16.8M	13.8M
Operating Income	-6.2M	6.2M	6.1M	4.2M	6.0M	3.0M	4.4M	2.5M
Other Income / Gains	11.0M	0	485K	0	0	0	0	0
Net Income	3.6M	4.8M	5.2M	3.2M	4.6M	2.3M	3.3M	1.9M
EPS (Diluted)	0.18	0.24	0.26	0.16	0.23	0.11	0.16	0.092
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	-0.792	0.658	0.653	0.594	0.649	0.582	0.627	0.537
General And Administrative Expenses	622K	509K	9.4M	9.6M	623K	8.8M	8.8M	8.4M
Selling And Marketing Expenses	457K	442K	349K	433K	443K	429K	310K	271K
Selling General And Administrative Expenses	1.1M	951K	9.7M	10.0M	1.1M	9.3M	9.1M	8.7M
Other Expenses	0	15.1M	6.1M	5.1M	13.9M	5.9M	7.6M	5.0M
Cost And Expenses	12.6M	27.5M	27.6M	28.4M	26.3M	28.2M	29.3M	27.8M
Interest Income	-30.3M	30.3M	30.5M	30.0M	29.6M	28.4M	28.6M	27.8M
Interest Expense	11.5M	11.5M	11.7M	11.9M	12.0M	12.9M	13.3M	13.1M
Depreciation And Amortization	-580K	580K	595K	611K	638K	640K	664K	643K
Ebitda	-6.8M	6.8M	6.7M	4.8M	6.7M	3.6M	5.0M	3.2M
Ebitdaratio	-1.05	0.20	0.20	0.148	0.206	0.116	0.149	0.104
Operating Income Ratio	-0.96	0.183	0.182	0.129	0.186	0.095	0.13	0.083
Income Before Tax	4.8M	6.2M	6.6M	4.2M	6.0M	3.0M	4.4M	2.5M
Income Before Tax Ratio	0.746	0.183	0.196	0.129	0.186	0.095	0.13	0.083
Income Tax Expense	1.2M	1.4M	1.4M	1.0M	1.4M	664K	1.1M	618K
Net Income Ratio	0.559	0.142	0.155	0.097	0.142	0.074	0.098	0.063
Epsdiluted	0.18	0.24	0.26	0.16	0.23	0.11	0.16	0.091
Weighted Average Shs Out	19.9M	20.0M	20.1M	20.1M	20.2M	20.4M	20.6M	20.8M
Weighted Average Shs Out Dil	20.0M	20.1M	20.2M	20.2M	20.3M	20.5M	20.7M	20.9M