Northway Financial, Inc.
OTC:NWYF
16.44 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 37.522 | 36.564 | 41.445 | 38.193 | 39.599 | 31.276 | 35.294 | 33.485 | 34.307 | 38.546 | 39.344 | 27.946 | 19.457 | 28.073 | 27.172 | 27.943 | 28.425 | 25.04 | 23.63 | 23.941 | 22 | 19.5 | 18.7 | 2.114 |
| Cost of Revenue
| -17.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 54.562 | 36.564 | 41.445 | 38.193 | 39.599 | 31.276 | 35.294 | 33.485 | 34.307 | 38.546 | 39.344 | 27.946 | 19.457 | 28.073 | 27.172 | 27.943 | 28.425 | 25.04 | 23.63 | 23.941 | 22 | 19.5 | 18.7 | 2.114 |
| Gross Profit Ratio
| 1.454 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 18.868 | 19.788 | 18.527 | 19.089 | 20.23 | 19.893 | 17.432 | 19.492 | 17.047 | 17.58 | 17.997 | 12.236 | 11.227 | 12.252 | 11.592 | 11.981 | 11.426 | 9.758 | 9.014 | 8.868 | 8.5 | 6.8 | 5.9 | 5.423 |
| Selling & Marketing Expenses
| 3.89 | 0 | 0 | 0 | 0 | 0.338 | 0.156 | 0.18 | 0.361 | 0.834 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 22.758 | 19.788 | 18.527 | 19.089 | 20.23 | 20.231 | 17.588 | 19.492 | 17.408 | 18.414 | 19.187 | 12.236 | 11.227 | 12.252 | 11.592 | 11.981 | 11.426 | 9.758 | 9.014 | 8.868 | 8.5 | 6.8 | 5.9 | 5.423 |
| Other Expenses
| 0 | -49.301 | -48.627 | -51.235 | -48.65 | -43.801 | -40.122 | -43.42 | -36.958 | -40.847 | -43.837 | -25.263 | -18.13 | -22.693 | -26.321 | -27.439 | -25.91 | -20.875 | -12.77 | -10.486 | -13.1 | -8.6 | -6.3 | 10.552 |
| Operating Expenses
| 22.758 | -29.513 | -30.1 | -32.146 | -28.42 | -23.57 | -22.534 | -23.928 | -19.55 | -22.433 | -24.65 | -13.027 | -6.903 | -10.441 | -14.729 | -15.458 | -14.484 | -11.117 | -3.756 | -1.618 | -4.6 | -1.8 | -0.4 | 15.975 |
| Operating Income
| 15.169 | 7.051 | 11.345 | 6.047 | 11.179 | 7.706 | 12.76 | 9.557 | 14.757 | 16.113 | 14.694 | 14.919 | 12.554 | 17.632 | 12.443 | 12.485 | 13.941 | 13.923 | 19.874 | 22.323 | 17.4 | 17.7 | 18.3 | 18.089 |
| Operating Income Ratio
| 0.404 | 0.193 | 0.274 | 0.158 | 0.282 | 0.246 | 0.362 | 0.285 | 0.43 | 0.418 | 0.373 | 0.534 | 0.645 | 0.628 | 0.458 | 0.447 | 0.49 | 0.556 | 0.841 | 0.932 | 0.791 | 0.908 | 0.979 | 8.557 |
| Total Other Income Expenses Net
| -8.804 | -8.48 | -7.528 | -6.96 | -7.032 | -6.761 | -6.425 | -10.977 | -7.561 | -8.081 | -7.09 | -13.958 | -16.174 | 0 | -8.928 | 0 | -8.457 | -9.818 | 0 | -16.057 | -11.6 | -11.6 | -12 | 15.205 |
| Income Before Tax
| 6.365 | 2.744 | 11.345 | 6.047 | 11.179 | 2.72 | 9.726 | 4.961 | 8.965 | 10.277 | 9.714 | 0.961 | -3.62 | 3.867 | 3.515 | 5.054 | 5.484 | 4.105 | 5.581 | 6.266 | 5.8 | 6.1 | 6.3 | 5.831 |
| Income Before Tax Ratio
| 0.17 | 0.075 | 0.274 | 0.158 | 0.282 | 0.087 | 0.276 | 0.148 | 0.261 | 0.267 | 0.247 | 0.034 | -0.186 | 0.138 | 0.129 | 0.181 | 0.193 | 0.164 | 0.236 | 0.262 | 0.264 | 0.313 | 0.337 | 2.758 |
| Income Tax Expense
| 0.594 | 0.069 | 2.042 | 0.803 | 1.895 | -0.218 | 2.448 | 0.946 | 2.48 | 2.424 | 2.508 | -1.072 | -2.529 | 0.652 | 0.842 | 1.666 | 1.867 | 1.507 | 1.708 | 2.107 | 2 | 2 | 2.3 | 1.974 |
| Net Income
| 5.771 | 2.675 | 9.303 | 5.244 | 9.284 | 2.938 | 7.278 | 4.015 | 6.212 | 7.585 | 6.925 | 2.033 | -1.091 | 3.215 | 2.673 | 3.388 | 3.617 | 2.598 | 3.873 | 4.159 | 3.8 | 4.1 | 4 | 3.857 |
| Net Income Ratio
| 0.154 | 0.073 | 0.224 | 0.137 | 0.234 | 0.094 | 0.206 | 0.12 | 0.181 | 0.197 | 0.176 | 0.073 | -0.056 | 0.115 | 0.098 | 0.121 | 0.127 | 0.104 | 0.164 | 0.174 | 0.173 | 0.21 | 0.214 | 1.825 |
| EPS
| 2.1 | 0.97 | 3.38 | 1.91 | 3.37 | 1.07 | 2.64 | 1.46 | 2.26 | 2.76 | 2.57 | 0.75 | -0.4 | 0.98 | 0.81 | 1.03 | 1.09 | 0.78 | 1.16 | 1.19 | 1.02 | 1.07 | 1.06 | 1.02 |
| EPS Diluted
| 2.1 | 0.97 | 3.38 | 1.91 | 3.37 | 1.07 | 2.64 | 1.46 | 2.26 | 2.76 | 2.57 | 0.75 | -0.4 | 0.97 | 0.81 | 1.02 | 1.09 | 0.78 | 1.16 | 1.19 | 1.02 | 1.07 | 1.06 | 1.02 |
| EBITDA
| 7.301 | 3.718 | 12.338 | 7.195 | 12.398 | 0 | 11.002 | 6.265 | 11.909 | 11.608 | 11.019 | 0 | 0 | 0 | 0 | 7.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.195 | 0.219 | 0.298 | 0.188 | 0.313 | 0.285 | 0.398 | 0.324 | 0.469 | 0.453 | 0.407 | 0.592 | 0.735 | 0.715 | 0.547 | 0.535 | 0.592 | 0.638 | 0.916 | 0.996 | 0.855 | 0.954 | 1.043 | 9.112 |