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Northeast Bank NBN U.S. — Net Sales

Other geography segments

Canada
$610M-26.2%

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Other financials

Income statement

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Revenue$574.0M-20.7%
Gross profit$115.0M-41.9%
Operating income$34.0M-71.7%
Net income$27.0M-70.3%
EPS (diluted)$0.39-70.0%

Balance sheet

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Cash & equivalents$164.0M-35.9%
Total debt$378.0M-0.3%
Total equity$1.7B+2.2%
Total assets$2.6B+0.4%

Cash flow

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Operating cash flow-$38.0M-159%
CapEx$61.0M-4.7%
Free cash flow-$99.0M

Valuation

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Market cap$1.1B+56.2%
Enterprise value$1.31B+58.9%
P/E12.2×+10.5×
P/S0.4×+0.2×

Profitability

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Gross margin19.8%-7.9pp
Operating margin5.2%-12.0pp
Net margin3.5%-10.2pp

Returns & leverage

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Return on equity5.3%-19.1pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.2×

Where this comes from

Reported directly by Northeast Bank in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: Northeast Bank’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northeast Bank's U.S. — net sales?
Northeast Bank (NBN) reported U.S. — net sales of $607.5M in Q4 2025.
How has Northeast Bank's U.S. — net sales changed year-over-year?
Northeast Bank's U.S. — net sales decreased by 6.9% year-over-year, from $652.75M to $607.5M.
What is the long-term trend for Northeast Bank's U.S. — net sales?
Over 4 years (2021 to 2025), Northeast Bank's U.S. — net sales has grown at a -7.7% compound annual growth rate (CAGR), from $3.35B to $2.43B.
What does U.S. — net sales mean?
This metric represents the total revenue generated from the sale of goods and services within the United States geographic segment. It reflects the company's market penetration and demand levels within the North American housing and construction sectors. Tracking this figure helps investors assess regional performance and exposure to domestic residential building cycles.