Want to see GB:NTBR full AI Analyst Report?
Northern Bear (NTBR) Financial Statements
Northern Bear Financial Overview
Northern Bear's market cap is currently $14.85M. The company's EPS TTM is $0.30; its P/E ratio is 3.56; and it has a dividend yield of 2.31%. Northern Bear has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.10M | $ 78.11M | $ 68.68M | $ 69.72M | $ 61.10M |
| Gross Profit | $ 21.95M | $ 19.22M | $ 15.87M | $ 13.93M | $ 12.44M |
| Operating Income | $ 5.12M | $ 3.38M | $ 2.43M | $ 2.11M | $ 2.44M |
| EBITDA | $ 5.12M | $ 4.98M | $ 3.85M | $ 3.33M | $ 335.00K |
| Net Income | $ 4.15M | $ 2.31M | $ 1.62M | $ 1.59M | $ -1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.16M | $ 3.97M | $ 978.00K | $ 3.15M | $ 3.23M |
| Total Assets | $ 44.65M | $ 42.56M | $ 39.35M | $ 40.11M | $ 39.03M |
| Total Debt | $ 2.48M | $ 3.23M | $ 5.18M | $ 2.24M | $ 3.25M |
| Net Debt | $ -3.67M | $ -741.00K | $ 4.20M | $ -911.00K | $ 20.00K |
| Total Liabilities | $ 18.63M | $ 20.25M | $ 19.09M | $ 17.55M | $ 18.06M |
| Stockholders' Equity | $ 26.02M | $ 22.31M | $ 20.26M | $ 22.57M | $ 20.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.18M | $ 5.50M | $ -1.32M | $ 1.12M | $ 248.00K |
| Operating Cash Flow | $ 6.19M | $ 7.43M | $ 683.00K | $ 2.59M | $ 2.00M |
| Investing Cash Flow | $ -1.12M | $ -1.41M | $ -1.18M | $ -946.00K | $ -1.21M |
| Financing Cash Flow | $ -2.88M | $ -3.03M | $ -1.67M | $ -1.72M | $ 333.00K |
Currency in GBP
