New England Realty Associates Limited Partnership (NEN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 24.16M | 23.58M | 23.69M | 21.24M | 20.69M | 20.38M | 20.21M | 20.05M | 19.89M | 19.73M | 18.96M | 18.1M | 17.69M | 17.7M | 17.08M | 16.93M | 16.58M | 16.16M | 15.95M | 15.45M |
| Revenue Growth % | 16.78% | 15.71% | 17.21% | 5.93% | 4% | 3.31% | 6.58% | 10.77% | 12.44% | 11.43% | 11.03% | 6.9% | 6.7% | 9.58% | 7.1% | 9.61% | 9.89% | 8.97% | 5.31% | -1.98% |
| Cost of Goods Sold | 27.33M | 23.39M | 8.61M | 7.07M | 6.37M | 6.46M | 6.92M | 6.79M | 6.12M | 6.78M | 6.99M | 3.48M | 2.76M | 2.89M | 3.13M | 2.97M | 2.28M | 2.64M | 3.13M | 2.33M |
| COGS % of Revenue | 113.11% | 99.19% | 36.34% | 33.3% | 30.8% | 31.72% | 34.23% | 33.88% | 30.76% | 34.36% | 36.87% | 19.22% | 15.62% | 16.32% | 18.31% | 17.57% | 13.75% | 16.32% | 19.62% | 15.11% |
| Gross Profit | -3.17M | 190.49K | 15.08M | 14.17M | 14.32M | 13.92M | 13.29M | 13.26M | 13.77M | 12.95M | 11.97M | 14.62M | 14.93M | 14.81M | 13.95M | 13.96M | 14.3M | 13.52M | 12.82M | 13.11M |
| Gross Margin % | -13.11% | 0.81% | 63.66% | 66.7% | 69.2% | 68.28% | 65.77% | 66.12% | 69.24% | 65.64% | 63.13% | 80.78% | 84.38% | 83.68% | 81.69% | 82.43% | 86.25% | 83.68% | 80.38% | 84.89% |
| Gross Profit Growth % | -122.13% | -98.63% | 13.45% | 6.86% | 3.93% | 7.46% | 11.04% | -9.33% | -7.73% | -12.59% | -14.2% | 4.76% | 4.39% | 9.58% | 8.84% | 6.44% | 9.01% | 6.42% | 1.59% | -4.35% |
| Operating Expenses | -4.66M | -3.52M | 10.34M | 7.1M | 8.08M | 7.3M | 6.82M | 6.72M | 8.02M | 7.25M | 11.97M | 9.88M | 10.48M | 9.67M | 9.39M | 9.35M | 10.52M | 10.41M | 9.27M | 8.93M |
| OpEx % of Revenue | -19.3% | -14.92% | 43.63% | 33.44% | 39.07% | 35.84% | 33.76% | 33.51% | 40.33% | 36.76% | 63.13% | 54.6% | 59.22% | 54.65% | 54.99% | 55.2% | 63.47% | 64.44% | 58.11% | 57.78% |
| Selling, General & Admin | 0 | 0 | 1.36M | 924.11K | 899.6K | 1.04M | 1.09M | 802.75K | 1.15M | 830.26K | 1.03M | 1.11M | 928.69K | 840.29K | 878.23K | 774.82K | 877.17K | 957.13K | 1.07M | 781.09K |
| SG&A % of Revenue | - | - | 5.74% | 4.35% | 4.35% | 5.13% | 5.38% | 4% | 5.78% | 4.21% | 5.45% | 6.14% | 5.25% | 4.75% | 5.14% | 4.58% | 5.29% | 5.92% | 6.68% | 5.06% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 1.5M | 3.71M | 4.74M | 7.06M | 6.23M | 6.61M | 6.47M | 6.54M | 5.75M | 5.7M | 0 | 6.15M | 5.65M | 6.13M | 4.98M | 3.87M | 3.8M | 3.11M | 3.55M | 4.19M |
| Operating Margin % | 6.19% | 15.72% | 20.03% | 33.26% | 30.13% | 32.44% | 32.02% | 32.61% | 28.91% | 28.88% | - | 33.98% | 31.96% | 34.61% | 29.15% | 22.84% | 22.9% | 19.24% | 22.27% | 27.11% |
| Operating Income Growth % | -76% | -43.91% | -26.68% | 8.04% | 8.37% | 16.05% | - | 6.3% | 1.74% | -7.03% | -100% | 59.06% | 48.89% | 97.09% | 40.17% | -7.66% | 11.84% | 5.3% | 10.03% | -5.79% |
| EBITDA | 9.46M | 11.22M | 12.12M | 11.54M | 10.14M | 10.86M | 10.69M | 10.82M | 9.98M | 10.24M | 10.56M | 10.11M | 9.5M | 10.29M | 9.09M | 7.94M | 7.82M | 7.97M | 7.51M | 8.13M |
| EBITDA Margin % | 39.16% | 47.57% | 51.16% | 54.32% | 49% | 53.31% | 52.92% | 53.94% | 50.16% | 51.88% | 55.68% | 55.86% | 53.7% | 58.12% | 53.24% | 46.91% | 47.15% | 49.35% | 47.08% | 52.64% |
| EBITDA Growth % | -6.68% | 3.24% | 13.32% | 6.68% | 1.59% | 6.15% | 1.3% | 6.96% | 5.05% | -0.52% | 16.12% | 27.3% | 21.52% | 29.03% | 21.1% | -2.31% | 7.08% | 5.14% | -4.24% | -10.12% |
| D&A (Non-Cash Add-back) | 7.97M | 7.51M | 7.37M | 4.47M | 3.9M | 4.25M | 4.22M | 4.28M | 4.23M | 4.54M | 4.43M | 3.96M | 3.85M | 4.16M | 4.11M | 4.08M | 4.02M | 4.86M | 3.96M | 3.94M |
| EBIT | 1.8M | 3.82M | 4.93M | 8.29M | 7.59M | 8.04M | 7.74M | 7.97M | 7.37M | 6.24M | 6.13M | 4.74M | 5.65M | 6.13M | 4.98M | 3.87M | 3.8M | 592.34K | 3.32M | 3.95M |
| Net Interest Income | -5.6M | -5.18M | -5.41B | 737.41K | -2.8M | -2.77M | -2.71M | -2.79M | -2.73M | -2.81M | -2.87M | -2.63M | -2.92M | -3.29M | -3.62M | -3.62M | -3.45M | -3.49M | -3.39M | -3.38M |
| Interest Income | 116.13K | 29.58K | 36.98M | 737.41K | 991.08K | 1.05M | 1.12M | 1.11M | 1.18M | 1.14M | 1.08M | 1.29M | 974.55K | 691.93K | 363.35K | 32 | 34 | 13 | 27 | 25 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -3.91M | -1.39M | -521.83K | 4.15M | 3.8M | 4.22M | 3.91M | 4.07M | 3.46M | 2.3M | 2.18M | 2.22M | 1.75M | 2.14M | 995.22K | 242.99K | 342.42K | -2.9M | -75.39K | 569.89K |
| Pretax Margin % | -16.17% | -5.91% | -2.2% | 19.54% | 18.35% | 20.69% | 19.34% | 20.31% | 17.41% | 11.66% | 11.47% | 12.29% | 9.92% | 12.1% | 5.83% | 1.44% | 2.07% | -17.95% | -0.47% | 3.69% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -3.91M | -1.39M | -521.83K | 4.15M | 3.8M | 4.22M | 3.91M | 4.07M | 3.46M | 2.3M | 2.18M | 2.22M | -2.14B | -1.84M | -2.99M | -3.38M | -3.11M | -2.9M | -75.39K | 569.89K |
| Net Margin % | -16.17% | -5.91% | -2.2% | 19.54% | 18.35% | 20.69% | 19.34% | 20.31% | 17.41% | 11.66% | 11.47% | 12.29% | -12113.66% | -10.41% | -17.49% | -19.97% | -18.77% | -17.95% | -0.47% | 3.69% |
| Net Income Growth % | -202.95% | -133.03% | -113.35% | 1.89% | 9.59% | 83.35% | 79.72% | 83.08% | 100.16% | 224.83% | 172.82% | 165.8% | -68761.22% | 36.49% | -3862.62% | -693.22% | -957.93% | -199.01% | 82.84% | -61.1% |
| Net Income (Continuing) | -3.91M | -1.39M | -521.83K | 4.15M | 3.8M | 4.22M | 3.91M | 4.07M | 3.46M | 2.3M | 2.18M | 2.22M | 1.75M | 2.14M | 995.22K | 242.99K | 342.42K | -2.9M | -75.39K | 569.89K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -797.1K | -742.74K | -710.79K | -690.39K | -715.48K | -626.88K | -654.48K | -672.44K | -692.66K | -654.38K | -650.61K | -644.57K | -649.13K | -600.19K | -608.58K | -592.29K | -559.67K | -491.51K | -446.34K | -433.9K |
| EPS (Diluted) | -1.12 | -0.40 | -0.15 | 1.19 | 1.08 | 1.20 | 1.11 | 1.16 | 0.98 | 0.65 | 0.61 | 0.62 | -599.34 | -0.51 | -0.82 | -0.93 | -0.85 | -0.79 | -0.02 | 0.15 |
| EPS Growth % | -203.7% | -133.33% | -113.51% | 2.59% | 10.2% | 84.62% | 81.97% | 87.1% | 100.16% | 227.45% | 174.39% | 166.67% | -70410.59% | 35.44% | -3919.61% | -720% | -966.5% | -203.85% | 83% | -62.5% |
| EPS (Basic) | -1.12 | -0.40 | -0.15 | 1.19 | 1.08 | 1.20 | 1.11 | 1.16 | 0.98 | 0.65 | 0.61 | 0.62 | -599.34 | -0.51 | -0.83 | -0.93 | -0.86 | -0.79 | -0.02 | 0.15 |
| Diluted Shares Outstanding | 3.49M | 3.49M | 3.5M | 3.5M | 3.54M | 3.5M | 3.54M | 3.51M | 3.52M | 3.54M | 3.55M | 3.56M | 3.58M | 3.58M | 3.63M | 3.65M | 3.67M | 3.69M | 3.69M | 3.69M |
| Basic Shares Outstanding | 3.49M | 3.49M | 3.5M | 3.5M | 3.54M | 3.5M | 3.54M | 3.51M | 3.52M | 3.54M | 3.55M | 3.56M | 3.58M | 3.58M | 3.59M | 3.62M | 3.64M | 3.68M | 3.65M | 3.65M |
| Dividend Payout Ratio | - | - | - | 33.72% | 331.97% | 168.98% | 37.6% | 106.02% | - | 61.3% | 65.12% | 64.03% | - | - | - | - | - | - | - | - |