Newmark Security (NN10) Financial Statements
Newmark Security Financial Overview
Newmark Security's market cap is currently $11.32M. The company's EPS TTM is $0.14; its P/E ratio is 7.06; Newmark Security has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Oct 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.87M | $ 23.04M | $ 22.28M | $ 20.31M | $ 19.14M |
| Gross Profit | $ 8.81M | $ 9.38M | $ 8.59M | $ 7.64M | $ 6.42M |
| Operating Income | $ 2.07M | $ 1.00M | $ 774.00K | $ 284.00K | $ -1.25M |
| EBITDA | $ 3.49M | $ 2.42M | $ 2.23M | $ 1.49M | $ 34.00K |
| Net Income | $ 584.00K | $ 662.00K | $ 134.00K | $ 353.00K | $ -804.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 663.00K | $ 344.00K | $ 1.14M | $ 581.00K | $ 157.00K |
| Total Assets | $ 20.69M | $ 16.15M | $ 16.65M | $ 18.53M | $ 16.18M |
| Total Debt | $ 5.85M | $ 4.01M | $ 4.87M | $ 5.94M | $ 5.41M |
| Net Debt | $ 5.19M | $ 3.67M | $ 3.73M | $ 5.36M | $ 5.25M |
| Total Liabilities | $ 11.40M | $ 7.48M | $ 8.53M | $ 10.60M | $ 8.61M |
| Stockholders' Equity | $ 9.28M | $ 8.67M | $ 8.08M | $ 7.89M | $ 7.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.32M | $ 1.25M | $ 2.15M | $ 927.00K | $ -2.07M |
| Operating Cash Flow | $ -1.07M | $ 1.80M | $ 3.00M | $ 1.79M | $ -745.00K |
| Investing Cash Flow | $ -947.00K | $ -1.01M | $ -834.00K | $ -830.00K | $ -1.30M |
| Financing Cash Flow | $ 2.41M | $ -1.43M | $ -1.62M | $ -504.00K | $ 1.49M |
Currency in GBP