Naples Soap Company Inc.
NASO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,496 | $32,052 | $297,528 | $63,456 |
| - Cash | $96 | $127 | $50 | $324 |
| + Debt | $7,910 | $6,861 | $4,625 | $3,417 |
| Enterprise Value | $9,310 | $38,785 | $302,104 | $66,550 |
| Revenue | $12,400 | $12,349 | $11,131 | $10,885 |
| % Growth | 0.4% | 10.9% | 2.3% | – |
| Gross Profit | $3,693 | $3,922 | $3,470 | $4,453 |
| % Margin | 29.8% | 31.8% | 31.2% | 40.9% |
| EBITDA | -$1,368 | -$292 | -$910 | $1,566 |
| % Margin | -11% | -2.4% | -8.2% | 14.4% |
| Net Income | -$2,015 | -$955 | -$865 | $1,327 |
| % Margin | -16.3% | -7.7% | -7.8% | 12.2% |
| EPS Diluted | -0.94 | -0.45 | -0.41 | 1.61 |
| % Growth | -108.9% | -9.8% | -125.5% | – |
| Operating Cash Flow | -$1,541 | -$499 | -$666 | $319 |
| Capital Expenditures | -$58 | -$588 | -$627 | -$396 |
| Free Cash Flow | -$1,599 | -$1,087 | -$1,293 | -$77 |