NBBK (NBBK) financial statements
NBBK reported revenue of $214M in fiscal 2025, up 23.1% a year over 3 years.
Net income was $50M.
Free cash flow was $57M, and the company returned $6M in dividends and $77M in net buybacks.
The diluted share count fell 10% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NBBK's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $114M | $147M | $174M | $214M |
| Selling, general and admin | $6M | $9M | $6M | $7M |
| Interest expense | $16M | $90M | $4M | $5M |
| Pre-tax income | $36M | $12M | $59M | $71M |
| Income tax | $6M | $2M | $16M | $21M |
| Net income | $30M | $10M | $42M | $50M |
| EPS (diluted) | — | $0.23 | $1.07 | $1.34 |
| Diluted shares | — | 42M | 39M | 38M |
| Net margin | 26.3% | 6.7% | 24.3% | 23.5% |
Balance sheet
Fiscal years, from NBBK's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $157M | $273M | $364M | $408M |
| Property, plant and equipment | $35M | $36M | $35M | $46M |
| Goodwill | $0 | $0 | $0 | $19M |
| Total assets | $3.6B | $4.5B | $5.2B | $7.0B |
| Total liabilities | $3.2B | $3.8B | $4.4B | $6.1B |
| Shareholders' equity | $344M | $758M | $765M | $859M |
| Net debt | -$157M | -$273M | -$364M | -$408M |
Cash flow
Fiscal years, from NBBK's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $40M | $53M | $43M | $61M |
| Capital spending | $8M | $3M | $2M | $3M |
| Free cash flow | $31M | $50M | $41M | $57M |
| Stock-based compensation | — | — | — | $3M |
| Dividends paid | — | — | — | $6M |
| Share buybacks (net) | — | — | — | -$77M |
| Free cash flow margin | 27.3% | 34.0% | 23.7% | 26.9% |
| Dividends per share | — | — | — | $0.15 |
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Open NBBK in InvestinglyQuestions
What was NBBK's revenue in 2025?
$214M in fiscal 2025, from its 10-K filing.
How much free cash flow does NBBK generate?
$57M in fiscal 2025 (operating cash flow minus capital spending).
From NBBK's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.