Nanosonics Limited
NNCSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,083,309 | $890,196 | $1,388,891 | $999,141 |
| - Cash | $161,292 | $129,552 | $112,159 | $94,512 |
| + Debt | $7,686 | $9,303 | $10,720 | $11,712 |
| Enterprise Value | $929,703 | $769,947 | $1,287,452 | $916,341 |
| Revenue | $198,929 | $170,012 | $167,515 | $119,728 |
| % Growth | 17% | 1.5% | 39.9% | – |
| Gross Profit | $155,659 | $132,437 | $125,658 | $86,150 |
| % Margin | 78.2% | 77.9% | 75% | 72% |
| EBITDA | $31,820 | $16,018 | $29,503 | $6,519 |
| % Margin | 16% | 9.4% | 17.6% | 5.4% |
| Net Income | $20,676 | $12,972 | $19,883 | $3,742 |
| % Margin | 10.4% | 7.6% | 11.9% | 3.1% |
| EPS Diluted | 0.067 | 0.042 | 0.065 | 0.012 |
| % Growth | 59.3% | -35.3% | 432% | – |
| Operating Cash Flow | $43,983 | $22,782 | $23,314 | $6,695 |
| Capital Expenditures | -$8,723 | -$2,517 | -$3,571 | -$6,966 |
| Free Cash Flow | $35,260 | $20,265 | $19,743 | -$271 |