Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Northann Corp. (NCL) had Profit Margin of -85.83% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$13.60M
Net Income	$-11.67M
Cost of Goods Sold	$10.02M
Gross Profit	$3.58M
Operating Expenses	$25.06M
Operating Income	$-11.46M
Non-Operating Income/Expense	$-0.21M
Pre-Tax Income	$-11.67M
Normalized Pre-Tax Income	$-11.67M
Income after Taxes	$-11.67M
Income from Continuous Operations	$-11.67M
Consolidated Net Income/Loss	$-11.67M
Normalized Income after Taxes	$-11.67M
EBIT	$-11.46M
EBITDA	$-10.79M
Weighted-Average Shares Outstanding (Basic)	14.30M
Weighted-Average Shares Outstanding (Diluted)	14.30M
Earnings per Share (EPS) (Basic)	$-0.82
Earnings per Share (EPS) (Diluted)	$-0.82
Balance Sheet Financials
Current Assets	$12.34M
Property, Plant, and Equipment	$5.63M
Long-Term Assets	$8.11M
Total Assets	$20.44M
Current Liabilities	$7.37M
Long-Term Debt	$2.97M
Long-Term Liabilities	$4.06M
Total Liabilities	$11.43M
Common Equity	$9.01M
Tangible Shareholders Equity	$8.02M
Shareholders Equity	$9.01M
Common Shares Outstanding	22.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.68M
Cash Flow from Investing Activities	$-0.89M
Cash Flow from Financial Activities	$7.46M
Beginning Cash	$0.25M
End Cash	$1.03M
Increase/Decrease in Cash	$0.79M
Stock-Based Compensation	$9.55M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.47
Gross Margin	26.30%
Operating Margin	-84.22%
EBIT Margin	-84.22%
EBITDA Margin	-79.36%
Pre-Tax Profit Margin	-85.77%
Profit Margin	-85.83%
Free Cash Flow	$-6.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	1.62
Receiveable Turnover	3.82
Days Sales in Receivables	95.61
Return on Equity	-129.57%
Return on Tangible Equity	-145.65%
Return on Assets	-57.11%
Return on Investments	-97.45%
Book Value Per Share	$0.39
Free Cash Flow per Share	$-0.46
Operating Cash Flow per Share	$-0.40

Data from Zacks Investment Research, Inc.