NBN
NBN
NASDAQ · Banking

Northeast Bank

$133.97
+1.47 (+1.11%)
Financial Highlights (FY 2026)
Revenue
143.75M
Net Income
109.42M
Gross Margin
Profit Margin
35.6%
Rev Growth
+28.4%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 43.8% 43.8%
Operating Margin 52.6% 47.3% 42.3% 36.1%
Profit Margin 35.6% 33.8% 26.3% 32.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 143.75M 111.95M 309.40M 314.28M
Gross Profit 135.43M 137.57M
Operating Income 75.57M 52.97M 130.77M 113.47M
Net Income 109.42M 76.69M 81.23M 100.76M
Gross Margin 43.8% 43.8%
Operating Margin 52.6% 47.3% 42.3% 36.1%
Profit Margin 35.6% 33.8% 26.3% 32.1%
Rev Growth +28.4% +28.4% -4.2% +12.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 371.72M 432.35M
Total Equity 755.10M 705.98M
D/E Ratio 0.49 0.61
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 47.51M 35.15M 170.39M 163.58M
Free Cash Flow 55.77M 59.33M