EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Northann Corp. (NCL) had EBITDA of $0.90M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$2.56M
Net Income	$0.50M
Cost of Goods Sold	$0.93M
Gross Profit	$1.63M
Operating Expenses	$2.00M
Operating Income	$0.55M
Non-Operating Income/Expense	$-0.06M
Pre-Tax Income	$0.50M
Normalized Pre-Tax Income	$0.50M
Income after Taxes	$0.50M
Income from Continuous Operations	$0.50M
Consolidated Net Income/Loss	$0.50M
Normalized Income after Taxes	$0.50M
EBIT	$0.55M
EBITDA	$0.90M
Weighted-Average Shares Outstanding (Basic)	24.28M
Weighted-Average Shares Outstanding (Diluted)	24.28M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$6.03M
Property, Plant, and Equipment	$5.58M
Long-Term Assets	$8.52M
Total Assets	$14.56M
Current Liabilities	$11.49M
Long-Term Debt	$0.12M
Long-Term Liabilities	$1.68M
Total Liabilities	$13.17M
Common Equity	$1.38M
Tangible Shareholders Equity	$0.37M
Shareholders Equity	$1.39M
Common Shares Outstanding	24.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.35M
Cash Flow from Investing Activities	$-0.35M
Cash Flow from Financial Activities	$-1.08M
Beginning Cash	$1.11M
End Cash	$0.09M
Increase/Decrease in Cash	$-1.02M
Stock-Based Compensation	$1.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	3.89
Gross Margin	63.68%
Operating Margin	21.64%
EBIT Margin	21.64%
EBITDA Margin	--
Pre-Tax Profit Margin	19.42%
Profit Margin	19.42%
Free Cash Flow	$0.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.24
Receiveable Turnover	1.27
Days Sales in Receivables	70.86
Return on Equity	35.87%
Return on Tangible Equity	135.77%
Return on Assets	3.41%
Return on Investments	32.89%
Book Value Per Share	$0.06
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.