NSTS Bancorp Inc. (NSTS)
NASDAQ: NSTS
· Real-Time Price · USD
12.23
0.14 (1.19%)
At close: Aug 15, 2025, 3:49 PM
12.23
0.00%
After-hours: Aug 15, 2025, 03:49 PM EDT
NSTS Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.99M | 3.32M | 3.03M | 3M | 2.69M | 441K | 2.06M | 1.97M | 1.98M | 2.01M | 1.86M | 2.18M | 1.45M | 1.47M | 1.55M | 1.49M | 1.6M |
Cost of Revenue | 882K | 867K | 850K | 898K | 699K | 719K | 473K | 299K | 193K | 60K | 108K | 175K | 191K | 196K | 213K | 254K | 254K |
Gross Profit | 2.11M | 2.45M | 2.18M | 2.1M | 1.99M | -278K | 1.59M | 1.67M | 1.79M | 1.95M | 1.76M | 1.99M | 1.26M | 1.28M | 1.33M | 1.24M | 1.35M |
Operating Income | -328K | -46K | -171K | -326K | -246K | -2.67M | -337K | -91K | 142K | 252K | 87K | 189K | -355K | -23K | 5K | -126K | -125K |
Interest Income | 2.75M | 2.68M | 2.66M | 2.56M | 2.4M | 2.08M | 1.94M | 1.85M | 1.86M | 1.86M | 1.69M | 1.51M | 1.29M | 1.26M | 1.2M | 1.25M | 1.32M |
Pretax Income | -328K | -46K | -171K | -326K | -246K | -2.67M | -337K | -91K | 142K | 252K | 87K | 189K | -355K | -23K | 5K | -126K | -125K |
Net Income | -328K | -46K | -171K | -326K | -246K | -3.77M | -232K | -126K | 170K | 39K | 118K | 149K | -279K | -57K | 16K | 67K | -81K |
Selling & General & Admin | 1.69M | 1.93M | 1.66M | 1.67M | 1.56M | 1.74M | 1.29M | 1.14M | 1.06M | 713K | 1.09M | 1.13M | 1.21M | 1.07M | 1.06M | 1.07M | 1.14M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 747K | 570K | 689K | 754K | 674K | 654K | 640K | 621K | 589K | 986K | 575K | 686K | 412K | 226K | 273K | 294K | 332K |
Operating Expenses | 2.44M | 2.5M | 2.35M | 2.43M | 2.23M | 2.39M | 1.93M | 1.76M | 1.65M | 1.7M | 1.68M | 1.81M | 1.62M | 1.3M | 1.33M | 1.36M | 1.48M |
Interest Expense | 919K | 938K | 830K | 775K | 700K | 595K | 423K | 269K | 221K | 190K | 192K | 191K | 191K | 224K | 225K | 237K | 254K |
Selling & Marketing Expenses | 42K | 51K | 60K | 91K | 84K | 39K | 14K | 27K | 24K | 23K | 29K | 12K | 26K | 18K | 15K | 14K | 24K |
Cost & Expenses | 3.32M | 3.36M | 3.2M | 3.33M | 2.93M | 3.11M | 2.4M | 2.06M | 1.84M | 1.76M | 1.77M | 1.99M | 1.81M | 1.5M | 1.54M | 1.62M | 1.73M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 1.1M | -105K | 35K | -28K | 213K | -31K | 40K | -76K | 34K | -11K | -193K | -44K |
Shares Outstanding (Basic) | 4.88M | 4.88M | 4.91M | 4.93M | 4.93M | 4.93M | 5.09M | 4.98M | 4.99M | 4.99M | 4.97M | 4.97M | 3.97M | 5.4M | 5.4M | 5.4M | 5.4M |
Shares Outstanding (Diluted) | 4.88M | 4.88M | 4.91M | 4.93M | 4.93M | 4.93M | 5.09M | 4.98M | 4.99M | 4.99M | 4.97M | 4.97M | 3.97M | 5.4M | 5.4M | 5.4M | 5.4M |
EPS (Basic) | -0.07 | -0.01 | -0.03 | -0.07 | -0.05 | -0.76 | -0.05 | -0.03 | 0.03 | 0.01 | 0.02 | 0.03 | -0.07 | -0.01 | 0.00 | 0.01 | -0.01 |
EPS (Diluted) | -0.07 | -0.01 | -0.03 | -0.07 | -0.05 | -0.76 | -0.05 | -0.03 | 0.03 | 0.01 | 0.02 | 0.03 | -0.07 | -0.01 | 0.00 | 0.01 | -0.01 |
EBITDA | -253K | 28K | -101K | -251K | -172K | -2.6M | -273K | -27K | 207K | 319K | 155K | 255K | -289K | 43K | 71K | -60K | -55K |
EBIT | -328K | -46K | -171K | -326K | -246K | -2.67M | -337K | -91K | 142K | 252K | 87K | 189K | -355K | -23K | 5K | -126K | -125K |
Depreciation & Amortization | 75K | 74K | 70K | 75K | 74K | 73K | 64K | 64K | 65K | 67K | 68K | 66K | 66K | 66K | 66.05K | 66K | 70K |