Hanover Bancorp, Inc.HNVRNASDAQ

Revenue (LTM)

$143M

-3.4% YoY

Net Income (LTM)

$7M

-39.3% YoY

Free Cash Flow

$13M

Revenue CAGR (5Y)

+28.8%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Dec 24	Dec 25
Revenue	52	77↑48.6%	114↑47.3%	148↑30.3%	143↓3.4%
Gross Profit	44	66↑49.1%	60↓8.8%	63↑6.0%	63↓0.9%
Operating Income	14	30↑117.0%	20↓33.8%	16↓18.9%	10↓39.2%
Net Income	11	24↑117.1%	15↓35.6%	12↓18.6%	7↓39.3%
EBITDA	16	32↑107.6%	24↓26.6%	20↓14.5%	10↓50.8%
EPS Diluted	2.28	3.68↑61.4%	2.05↓44.3%	1.66↓19.0%	1.00↓39.8%

Metric	Sep 21	Sep 22	Sep 23	Dec 24	Dec 25
Cash & Equivalents	151	150↓0.9%	192↑28.1%	163↓15.2%	209↑28.3%
Total Current Assets	168	162↓3.6%	403↑148.4%	210↓47.8%	209↓0.6%
Total Assets	1,485	1,840↑23.9%	2,150↑16.8%	2,312↑7.6%	2,383↑3.1%
Total Current Liabilities	1	1↓29.1%	1,156↑126233.9%	1,956↑69.2%	1,460↓25.3%
Total Liabilities	1,362	1,667↑22.4%	1,964↑17.8%	2,115↑7.7%	2,183↑3.2%
Total Equity	123	173↑40.9%	186↑7.7%	197↑5.8%	200↑1.8%
Total Debt	184	126↓31.4%	215↑70.5%	142↓34.3%	125↓11.3%
Net Debt	33	-24↓171.8%	23↑196.3%	-21↓193.8%	-83↓291.0%

Metric	Sep 21	Sep 22	Sep 23	Dec 24	Dec 25
Operating Cash Flow	13	25↑89.9%	16↓34.5%	6↓64.0%	13↑121.2%
Capital Expenditure	-2	-1↑46.0%	-3↓203.7%	-1↑62.1%	0
Free Cash Flow	11	24↑115.3%	13↓45.7%	5↓64.5%	13↑183.3%
Stock-Based Comp	1	2↑86.9%	2↑11.1%	2↓15.2%	0
Net Change in Cash	86	-17↓119.2%	43↑357.1%	-14↓133.6%	-163↓1034.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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