Hanover Bancorp financials
$25.47−1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Sep 30 | FY22 Sep 30 |
|---|---|---|---|---|
| Revenue | $143.3M | $148.4M | $113.9M | $77.3M |
| Gross profit | $73.3M | $68.4M | $63.3M | $70.1M |
| Gross margin | 51.2% | 46.1% | 55.6% | 90.7% |
| Operating income | $10.0M | $16.4M | $20.2M | $30.5M |
| Net income | $7.3M | $12.0M | $14.6M | $22.7M |
| Net margin | 5.1% | 8.1% | 12.8% | 29.3% |
| Diluted EPS | $1.00 | $1.66 | $2.05 | $3.68 |
| EBITDA | $10.0M | $16.4M | $20.2M | $30.7M |
| Operating cash flow | $13.1M | $5.4M | $16.4M | $25.1M |
| Free cash flow | $12.5M | $4.1M | $13.0M | $24.0M |
| Diluted shares | 7.3M | 7.2M | 7.1M | 6.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $95.8M | $12.8M | $10.3M | $9.9M |
| Short-term investments | $221.5M | $245.5M | $241.0M | $163.0M |
| Total debt | $125.5M | $132.5M | $153.6M | $126.3M |
| Total assets | $2.38B | $2.31B | $2.27B | $1.84B |
| Total liabilities | $2.18B | $2.12B | $2.09B | $1.67B |
| Shareholders' equity | $200.3M | $196.6M | $184.8M | $172.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology