Northann Corp.
NCL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $126,512 | $122,194 | $152,742 | $58,236 |
| - Cash | $41 | $1,062 | $1,866 | $245 |
| + Debt | $2,839 | $6,502 | $6,651 | $6,658 |
| Enterprise Value | $129,310 | $127,634 | $157,527 | $64,649 |
| Revenue | $3,545 | $1,706 | $3,438 | $4,308 |
| % Growth | 107.8% | -50.4% | -20.2% | – |
| Gross Profit | -$1,441 | -$914 | $391 | -$93 |
| % Margin | -40.6% | -53.6% | 11.4% | -2.2% |
| EBITDA | -$8,588 | -$2,109 | -$2,327 | -$3,728 |
| % Margin | -242.2% | -123.6% | -67.7% | -86.5% |
| Net Income | -$8,799 | -$2,262 | -$2,631 | -$3,939 |
| % Margin | -248.2% | -132.5% | -76.5% | -91.4% |
| EPS Diluted | -0.07 | -0.024 | -0.028 | -0.15 |
| % Growth | -195.4% | 14.1% | 81.6% | – |
| Operating Cash Flow | -$16 | -$2,819 | -$1,010 | -$1,579 |
| Capital Expenditures | -$233 | -$636 | -$149 | $52 |
| Free Cash Flow | -$249 | -$3,456 | -$1,160 | -$1,526 |