Gouverneur Bancorp, Inc. (GOVB)
OTCMKTS · Delayed Price · Currency is USD
21.00
-0.33 (-1.55%)
At close: Nov 13, 2026

Gouverneur Bancorp Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
4.364.368.147.857.547.02
Revenue Growth
-46.48%-46.48%3.76%4.08%7.38%13.71%
Net Income
-2.32-2.320.730.540.321.53
Earnings Per Share
-2.25-2.250.720.510.291.41
EPS Growth
--40.36%74.32%-79.19%21.28%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
11.9411.944.666.3811.1416.11
Total Debt
--7.040.0414.01-
Net Cash (Debt)
11.9411.94-2.386.34-2.8716.11
Net Cash Growth
-----62.07%
Net Cash Per Share
11.6011.60-2.326.02-2.6514.87

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
--0.83-2.985.67-2.51
Capital Expenditures
---0.18-0.1-0.16-0.19
Free Cash Flow
--0.65-3.085.51-2.7
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Profit Margin
-53.15%-53.15%9.00%6.87%4.20%21.74%
FCF Margin
--8.02%-39.19%73.05%-38.40%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
0.1800.1800.160--0.160
Dividend Per Share Growth
11.76%12.50%----
Dividend Yield
0.86%0.76%1.07%--1.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
--20.4321.5339.7311.11
P/FCF Ratio
27.84-22.93-2.29-
PS Ratio
4.885.511.841.481.672.42