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 | 12.34M | 12.03M | 9.16M | 8.19M | 7.16M | 6.46M | 8.03M | 7.82M | 8.03M | 7.5M | 6.96M | 6.65M | 5.97M | 6.12M | 6.21M | 6.04M | 5.91M |
Cost of Revenue | 3.5M | 3.31M | 3.17M | 2.79M | 2.19M | 1.68M | 1.02M | 660K | 536K | 534K | 670K | 775K | 854K | 917K | 721K | 508K | 254K |
Gross Profit | 8.84M | 8.72M | 5.99M | 5.4M | 4.97M | 4.78M | 7.01M | 7.18M | 7.49M | 6.96M | 6.29M | 5.86M | 5.11M | 5.2M | 5.49M | 5.53M | 5.65M |
Operating Income | -871K | -789K | -3.42M | -3.58M | -3.35M | -2.96M | -34K | 390K | 670K | 173K | -102K | -184K | -499K | -269K | -508K | -435K | -192.76K |
Interest Income | 10.65M | 10.3M | 9.71M | 8.99M | 8.28M | 7.73M | 7.5M | 7.25M | 6.91M | 6.35M | 5.75M | 5.27M | 5.01M | 5.04M | 3.77M | 2.57M | 1.32M |
Pretax Income | -871K | -789K | -3.42M | -3.58M | -3.35M | -2.96M | -34K | 390K | 670K | 173K | -102K | -184K | -499K | -269K | -335K | -560K | -586.72K |
Net Income | -871K | -789K | -4.51M | -4.57M | -4.37M | -3.96M | -149K | 201K | 476K | 27K | -69K | -171K | -253K | -55K | 89K | 98K | -80.77K |
Selling & General & Admin | 6.95M | 6.82M | 6.63M | 6.26M | 5.73M | 5.23M | 4.2M | 4M | 3.99M | 4.13M | 4.49M | 4.46M | 4.41M | 4.34M | 5.09M | 5.34M | 5.51M |
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 | 2.76M | 2.69M | 2.77M | 2.72M | 2.59M | 2.5M | 2.84M | 2.77M | 2.84M | 2.66M | 1.9M | 1.6M | 1.21M | 1.13M | 899K | 626K | 332K |
Operating Expenses | 9.71M | 9.51M | 9.41M | 8.98M | 8.32M | 7.74M | 7.04M | 6.79M | 6.84M | 6.81M | 6.41M | 6.06M | 5.61M | 5.47M | 5.82M | 6.09M | 6.24M |
Interest Expense | 3.46M | 3.24M | 2.9M | 2.49M | 1.99M | 1.51M | 1.1M | 872K | 794K | 764K | 798K | 831K | 877K | 940K | 716K | 491K | 254K |
Selling & Marketing Expenses | 244K | 286K | 274K | 228K | 164K | 104K | 88K | 103K | 88K | 90K | 85K | 71K | 73K | 71K | 70K | 66K | 71.63K |
Cost & Expenses | 13.21M | 12.82M | 12.57M | 11.77M | 10.51M | 9.42M | 8.06M | 7.43M | 7.36M | 7.33M | 7.06M | 6.83M | 6.47M | 6.39M | 6.54M | 6.6M | 6.49M |
Income Tax Expense | n/a | n/a | 1.1M | 992K | 1.03M | 999K | 115K | 189K | 194K | 146K | -33K | -13K | -246K | -214K | -72K | 184K | 417.95K |
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) | -0.18 | -0.16 | -0.91 | -0.93 | -0.89 | -0.81 | -0.04 | 0.03 | 0.09 | -0.01 | -0.03 | -0.05 | -0.07 | -0.01 | 0.02 | 0.02 | -0.01 |
EPS (Diluted) | -0.18 | -0.16 | -0.91 | -0.93 | -0.89 | -0.81 | -0.04 | 0.03 | 0.09 | -0.01 | -0.03 | -0.05 | -0.07 | -0.01 | 0.02 | 0.02 | -0.01 |
EBITDA | -577K | -496K | -3.12M | -3.29M | -3.07M | -2.69M | 226K | 654K | 936K | 440K | 164K | 80K | -235K | -1K | -473K | -57K | 386.88K |
EBIT | -871K | -789K | -3.42M | -3.58M | -3.35M | -2.96M | -34K | 390K | 670K | 173K | -102K | -184K | -499K | -269K | -770K | -619K | -260.52K |
Depreciation & Amortization | 294K | 293K | 292K | 286K | 275K | 266K | 260K | 264K | 266K | 267K | 266K | 264.05K | 264.05K | 268.05K | 297.05K | 448K | 533.39K |