Norwood Financial financials
$33.34−1.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.0M | $41.1M | $35.6M | $34.7M | $33.5M | $32.4M | $11.8M | $30.8M | $29.9M | $28.9M | $28.2M | $26.8M |
| Gross profit | $29.4M | $27.3M | $23.5M | $23.0M | $21.3M | $20.2M | -$1.0M | $18.2M | $17.1M | $16.7M | $17.4M | $17.3M |
| Gross margin | 68.3% | 66.4% | 66.0% | 66.2% | 63.7% | 62.3% | −8.7% | 59.2% | 57.3% | 57.8% | 61.7% | 64.7% |
| Operating income | $11.6M | $4.8M | $9.4M | $10.5M | $7.8M | $7.3M | -$16.1M | $4.8M | $5.3M | $5.6M | $452.0K | $5.2M |
| Net income | $9.3M | $3.7M | $7.4M | $8.3M | $6.2M | $5.8M | -$12.7M | $3.8M | $4.2M | $4.4M | $354.0K | $4.1M |
| Net margin | 21.7% | 9.1% | 20.9% | 24.0% | 18.5% | 17.8% | −107.0% | 12.5% | 14.1% | 15.3% | 1.3% | 15.4% |
| Diluted EPS | $0.86 | $0.35 | $0.81 | $0.89 | $0.67 | $0.63 | $-1.54 | $0.48 | $0.52 | $0.55 | $0.04 | $0.51 |
| EBITDA | $11.7M | $9.8M | $10.6M | $10.5M | $7.8M | $7.3M | -$16.1M | $4.8M | $5.3M | $5.6M | $452.0K | $5.2M |
| Operating cash flow | $8.9M | $6.0M | $8.8M | $9.3M | $6.8M | $9.1M | $4.8M | $4.6M | $9.1M | $4.3M | $6.7M | $6.9M |
| Free cash flow | $8.4M | $5.5M | $7.7M | $8.3M | $5.1M | $8.2M | $3.3M | $4.1M | $8.6M | $3.7M | $5.8M | $6.7M |
| Diluted shares | 10.8M | 10.8M | 9.2M | 9.3M | 9.2M | 9.2M | 8.2M | 8.1M | 8.0M | 8.1M | 8.1M | 8.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.9M | $25.5M | $32.1M | $50.3M | $32.1M | $31.7M |
| Short-term investments | $474.8M | $515.5M | $427.7M | $434.5M | $431.0M | $460.0M |
| Total debt | $65.5M | $88.3M | $74.1M | $72.1M | $111.8M | $118.6M |
| Total assets | $2.91B | $2.92B | $2.42B | $2.41B | $2.37B | $2.38B |
| Total liabilities | $2.62B | $2.63B | $2.18B | $2.18B | $2.14B | $2.16B |
| Shareholders' equity | $289.6M | $283.9M | $242.2M | $234.9M | $225.4M | $220.7M |
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