Nissan (NISA) Financial Statements
Nissan Financial Overview
Nissan's market cap is currently $86.04M. The company's EPS TTM is $0.81; its P/E ratio is 11.76; and it has a dividend yield of 27.13%. Nissan has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 651.78M | $ 664.08M | $ 733.91M | $ 684.65M | $ 668.37M |
| Gross Profit | $ 86.88M | $ 98.02M | $ 135.78M | $ 83.28M | $ 144.42M |
| Operating Income | $ 21.76M | $ 30.22M | $ 62.69M | $ -23.58M | $ 65.18M |
| EBITDA | $ 46.64M | $ 58.13M | $ 80.23M | $ -8.35M | $ 103.32M |
| Net Income | $ 4.17M | $ 7.91M | $ 5.65M | $ -36.05M | $ 36.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.70M | $ 17.29M | $ 25.05M | $ 19.51M | $ 40.16M |
| Total Assets | $ 617.94M | $ 707.88M | $ 705.98M | $ 736.12M | $ 730.04M |
| Total Debt | $ 189.76M | $ 202.50M | $ 198.26M | $ 251.08M | $ 240.84M |
| Net Debt | $ 172.06M | $ 186.78M | $ 173.40M | $ 231.75M | $ 200.76M |
| Total Liabilities | $ 310.82M | $ 353.10M | $ 351.19M | $ 404.02M | $ 386.02M |
| Stockholders' Equity | $ 193.69M | $ 230.24M | $ 228.68M | $ 215.41M | $ 227.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.21M | $ 20.54M | $ 95.53M | $ 1.98M | $ 9.68M |
| Operating Cash Flow | $ 50.32M | $ 26.83M | $ 105.72M | $ 11.67M | $ 17.98M |
| Investing Cash Flow | $ -13.71M | $ -3.87M | $ -9.93M | $ -9.68M | $ 5.62M |
| Financing Cash Flow | $ -32.40M | $ -32.37M | $ -90.71M | $ -25.78M | $ -31.20M |
Currency in ILS
