NSTS Bancorp financials
$14.19+0.39%
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 | $13.3M | $12.2M | $6.6M | $7.6M |
| Gross profit | $9.7M | $9.0M | $5.1M | $6.8M |
| Gross margin | 73.4% | 73.5% | 77.1% | 89.9% |
| Operating income | -$386.0K | -$789.0K | -$3.0M | $173.0K |
| Net income | -$386.0K | -$789.0K | -$4.0M | $27.0K |
| Net margin | −2.9% | −6.4% | −60.2% | 0.4% |
| Diluted EPS | $-0.08 | $-0.16 | $-0.79 | $0.01 |
| EBITDA | -$236.0K | -$647.0K | -$2.8M | $315.0K |
| Operating cash flow | $4.1M | $9.4M | $431.0K | $3.0M |
| Free cash flow | $3.9M | $9.1M | -$85.0K | $2.8M |
| Diluted shares | 4.9M | 4.9M | 5.0M | 4.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $1.2M | $1.2M | $1.0M | $1.6M |
| Short-term investments | $113.4M | $125.6M | $115.1M | $137.8M |
| Total debt | $0.00 | $5.0M | $5.0M | $0.00 |
| Total assets | $266.6M | $278.7M | $256.8M | $264.2M |
| Total liabilities | $186.7M | $202.2M | $179.2M | $183.7M |
| Shareholders' equity | $80.0M | $76.5M | $77.5M | $80.5M |
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