Northann Corp.
NCL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,545 | $1,706 | $3,438 | $4,308 |
| % Growth | 107.8% | -50.4% | -20.2% | – |
| Cost of Goods Sold | $4,986 | $2,620 | $3,047 | $4,401 |
| Gross Profit | -$1,441 | -$914 | $391 | -$93 |
| % Margin | -40.6% | -53.6% | 11.4% | -2.2% |
| R&D Expenses | $290 | $256 | $462 | -$489 |
| G&A Expenses | $662 | $988 | $2,286 | $1,093 |
| SG&A Expenses | $7,025 | $1,020 | $2,478 | $1,324 |
| Sales & Mktg Exp. | $6,362 | $32 | $192 | $231 |
| Other Operating Expenses | $0 | $4 | $25 | $460 |
| Operating Expenses | $7,314 | $1,280 | $2,965 | $1,295 |
| Operating Income | -$8,755 | -$2,194 | -$2,575 | -$1,388 |
| % Margin | -246.9% | -128.6% | -74.9% | -32.2% |
| Other Income/Exp. Net | -$44 | -$68 | -$56 | -$2,552 |
| Pre-Tax Income | -$8,799 | -$2,262 | -$2,631 | -$3,940 |
| Tax Expense | $0 | $0 | $0 | -$1 |
| Net Income | -$8,799 | -$2,262 | -$2,631 | -$3,939 |
| % Margin | -248.2% | -132.5% | -76.5% | -91.4% |
| EPS | -0.07 | -0.024 | -0.028 | -0.15 |
| % Growth | -195.4% | 14.1% | 81.6% | – |
| EPS Diluted | -0.07 | -0.024 | -0.028 | -0.15 |
| Weighted Avg Shares Out | 122,827 | 95,464 | 95,464 | 26,714 |
| Weighted Avg Shares Out Dil | 122,827 | 95,464 | 95,464 | 26,714 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $46 | $68 | $56 | $72 |
| Depreciation & Amortization | $165 | $85 | $248 | $141 |
| EBITDA | -$8,588 | -$2,109 | -$2,327 | -$3,728 |
| % Margin | -242.2% | -123.6% | -67.7% | -86.5% |