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Friday 6 November 2026
Export NBN’s income statement to Excel — free account
Northeast Bancorp
Northeast Bancorp’s revenue for fiscal 2026 (year ended June 2026) was $385.1 million, up 9.71% from fiscal 2025.
- Revenue
- +6.35%
- EPS
- +35.0%
- Free cash flow
- −136.6%
- Total debt
- +152.4%
Quarter to June 2026, against a year earlier
126.00
1.07
+0.86%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
19.62% | 17.79% | 19.00% | 19.57% | |
Piotroski F-Score |
7 | 5 | 5 | 4 | |
| 2.19% | 1.93% | 2.12% | 2.26% | ||
ROIC |
16.28% | 13.22% | 48.33% | 8.97% | |
Return on Tangible Assets |
10.43% | 8.35% | 17.20% | 8.14% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
8.68 | 0.73 | 0.36 | (7.71) | |
Free Cash Flow |
71.85 | 6.08 | 2.97 | (63.99) | |
Capital Expenditures |
(0.88) | (1.06) | (1.01) | (1.45) | |
| Other line items | |||||
Cash ROIC |
6.03% | 0.40% | 0.30% | (3.38%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.04 | 0.04 | 0.04 | 0.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
8,335.61 | 9,890.83 | 9,199.72 | 9,064.90 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.33) | (0.32) | (0.31) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.80% | 25.25% | 24.15% | 23.20% | |
Share Based Compensation of Revenue |
1.94% | 2.01% | 1.98% | 2.06% | |
Operating CF/Net income |
0.82 | 0.08 | 0.04 | (0.58) | |
Depreciation/Fixed assets |
0.12 | 0.13 | 0.13 | 0.14 | |
Capex/Depreciation |
(0.30) | (0.36) | (0.33) | (0.46) | |
Revenue per Share |
44.11 | 43.41 | 45.56 | 46.38 | |
Operating CF per Share |
8.79 | 0.86 | 0.48 | (7.53) | |
Capex per Share |
(0.11) | (0.13) | (0.12) | (0.17) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates