Nanosonics Limited (OQS) Financial Statements
Nanosonics Limited Financial Overview
Nanosonics Limited's market cap is currently $570.67M. The company's EPS TTM is $0.06; its P/E ratio is 51.44; Nanosonics Limited is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 203.47M | $ 198.93M | $ 171.56M | $ 167.51M | $ 119.73M |
| Gross Profit | $ 148.62M | $ 155.66M | $ 133.99M | $ 125.66M | $ 86.15M |
| Operating Income | $ 14.99M | $ 8.93M | $ 9.12M | $ 18.00M | $ 792.00K |
| EBITDA | $ 23.70M | $ 31.82M | $ 21.72M | $ 29.50M | $ 7.86M |
| Net Income | $ 17.84M | $ 20.68M | $ 12.97M | $ 19.88M | $ 3.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 155.22M | $ 161.29M | $ 129.55M | $ 112.16M | $ 94.51M |
| Total Assets | $ 310.52M | $ 272.48M | $ 237.34M | $ 226.07M | $ 193.24M |
| Total Debt | $ 23.13M | $ 7.69M | $ 9.30M | $ 10.72M | $ 11.71M |
| Net Debt | $ -132.09M | $ -153.61M | $ -120.25M | $ -101.44M | $ -82.80M |
| Total Liabilities | $ 93.01M | $ 62.57M | $ 55.14M | $ 62.22M | $ 54.55M |
| Stockholders' Equity | $ 217.51M | $ 209.91M | $ 182.20M | $ 163.86M | $ 138.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.41M | $ 35.26M | $ 20.27M | $ 19.74M | $ -271.00K |
| Operating Cash Flow | $ 22.55M | $ 43.98M | $ 22.78M | $ 23.31M | $ 6.70M |
| Investing Cash Flow | $ -5.14M | $ -8.71M | $ -2.36M | $ -3.54M | $ -6.90M |
| Financing Cash Flow | $ -23.53M | $ -3.30M | $ -3.01M | $ -2.71M | $ -1.97M |
Currency in AUD
