Nanosonics Limited
NNCSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,084,148 | $1,047,754 | $890,196 | $1,257,459 |
| - Cash | $161,292 | $144,482 | $129,552 | $118,315 |
| + Debt | $7,686 | $9,173 | $9,303 | $10,652 |
| Enterprise Value | $930,542 | $912,445 | $769,947 | $1,149,796 |
| Revenue | $104,921 | $93,595 | $89,362 | $80,650 |
| % Growth | 12.1% | 4.7% | 10.8% | – |
| Gross Profit | $81,803 | $73,443 | $67,981 | $64,456 |
| % Margin | 78% | 78.5% | 76.1% | 79.9% |
| EBITDA | $16,248 | $9,790 | $8,612 | $5,494 |
| % Margin | 15.5% | 10.5% | 9.6% | 6.8% |
| Net Income | $10,916 | $9,760 | $6,804 | $6,168 |
| % Margin | 10.4% | 10.4% | 7.6% | 7.6% |
| EPS Diluted | 0.035 | 0.032 | 0.032 | 0.02 |
| % Growth | 11.7% | -1.2% | 58.4% | – |
| Operating Cash Flow | $22,808 | $21,175 | $13,759 | $9,023 |
| Capital Expenditures | -$2,771 | -$5,952 | -$1,401 | -$1,116 |
| Free Cash Flow | $20,037 | $15,223 | $12,358 | $7,907 |