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Naples Soap Company (NASO) Financial Statements
Naples Soap Company Financial Overview
Naples Soap Company's market cap is currently $472.21K. The company's EPS TTM is $-0.69; its P/E ratio is -1.66; Naples Soap Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.30M | $ 12.40M | $ 12.35M | $ 11.13M | $ 10.88M |
| Gross Profit | $ 4.04M | $ 3.69M | $ 3.92M | $ 3.47M | $ 4.45M |
| Operating Income | $ -732.58K | $ -1.65M | $ -559.70K | $ -1.06M | $ 859.82K |
| EBITDA | $ -472.15K | $ -1.37M | $ -291.62K | $ -909.67K | $ 1.57M |
| Net Income | $ -1.51M | $ -2.02M | $ -955.13K | $ -864.81K | $ 1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 640.45K | $ 96.14K | $ 127.17K | $ 49.52K | $ 324.04K |
| Total Assets | $ 7.79M | $ 7.89M | $ 6.99M | $ 5.76M | $ 4.92M |
| Total Debt | $ 8.89M | $ 7.91M | $ 6.86M | $ 4.63M | $ 3.42M |
| Net Debt | $ 8.25M | $ 7.81M | $ 6.73M | $ 4.58M | $ 3.09M |
| Total Liabilities | $ 11.12M | $ 9.76M | $ 7.59M | $ 5.46M | $ 4.23M |
| Stockholders' Equity | $ -3.33M | $ -1.87M | $ -599.72K | $ 295.21K | $ 690.30K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.40M | $ -1.60M | $ -1.09M | $ -1.29M | $ -77.13K |
| Operating Cash Flow | $ -1.37M | $ -1.54M | $ -499.46K | $ -666.06K | $ 318.87K |
| Investing Cash Flow | $ -16.11K | $ -58.45K | $ -587.50K | $ -627.41K | $ -396.01K |
| Financing Cash Flow | $ 1.93M | $ 1.57M | $ 1.16M | $ 1.02M | $ -440.19K |
Currency in USD