Northeast Bank financials
$124.32−1.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $2.71B | $2.94B | $2.58B | $3.85B |
| Gross profit | $589.0M | $831.0M | $593.0M | $1.50B |
| Gross margin | 21.8% | 28.3% | 23.0% | 38.9% |
| Operating income | $216.0M | $535.0M | $306.0M | $1.25B |
| Net income | $146.0M | $420.0M | $178.0M | $1.09B |
| Net margin | 5.4% | 14.3% | 6.9% | 28.2% |
| Diluted EPS | $2.08 | $5.89 | $2.46 | $13.87 |
| EBITDA | $405.0M | $666.0M | $455.0M | $1.38B |
| Operating cash flow | $383.0M | $605.0M | $316.0M | $1.15B |
| Free cash flow | $92.0M | $422.0M | $16.0M | $731.0M |
| Diluted shares | 70.0M | 71.0M | 72.0M | 78.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $292.0M | $340.0M | $222.0M | $369.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $348.0M | $348.0M | $347.0M | $346.0M |
| Total assets | $2.63B | $2.56B | $2.44B | $2.35B |
| Total liabilities | $896.0M | $885.0M | $880.0M | $915.0M |
| Shareholders' equity | $1.73B | $1.67B | $1.56B | $1.43B |
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