Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Northann Corp. (NCL) had Revenue of $3.44M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.44M
Net Income	$-2.63M
Cost of Goods Sold	$3.05M
Gross Profit	$0.39M
Operating Expenses	$6.01M
Operating Income	$-2.57M
Non-Operating Income/Expense	$-0.06M
Pre-Tax Income	$-2.63M
Normalized Pre-Tax Income	$-2.63M
Income after Taxes	$-2.63M
Income from Continuous Operations	$-2.63M
Consolidated Net Income/Loss	$-2.63M
Normalized Income after Taxes	$-2.63M
EBIT	$-2.57M
EBITDA	$-2.33M
Weighted-Average Shares Outstanding (Basic)	95.46M
Weighted-Average Shares Outstanding (Diluted)	95.46M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$8.56M
Property, Plant, and Equipment	$5.21M
Long-Term Assets	$7.94M
Total Assets	$16.49M
Current Liabilities	$11.07M
Long-Term Debt	$0.14M
Long-Term Liabilities	$1.51M
Total Liabilities	$12.58M
Common Equity	$3.91M
Tangible Shareholders Equity	$2.92M
Shareholders Equity	$3.91M
Common Shares Outstanding	95.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.01M
Cash Flow from Investing Activities	$-0.15M
Cash Flow from Financial Activities	$3.15M
Beginning Cash	$0.25M
End Cash	$1.87M
Increase/Decrease in Cash	$1.62M
Stock-Based Compensation	$0.82M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	1.26
Gross Margin	11.36%
Operating Margin	-74.89%
EBIT Margin	-74.89%
EBITDA Margin	--
Pre-Tax Profit Margin	-76.53%
Profit Margin	-76.53%
Free Cash Flow	$-1.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.30
Receiveable Turnover	0.91
Days Sales in Receivables	98.88
Return on Equity	-67.35%
Return on Tangible Equity	-90.00%
Return on Assets	-15.95%
Return on Investments	-64.99%
Book Value Per Share	$0.04
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$-0.01

Data from Zacks Investment Research, Inc.