NagaCorp (NGCRF) Financial Statements
NagaCorp Financial Overview
NagaCorp's market cap is currently $1.24B. The company's EPS TTM is $0.07; its P/E ratio is 4.13; and it has a dividend yield of 7.41%. NagaCorp is scheduled to report earnings on February 9, 2027, and the estimated EPS forecast is $-0.04. 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 | $ 710.72M | $ 528.36M | $ 501.98M | $ 435.56M | $ 213.62M |
| Gross Profit | $ 577.77M | $ 456.69M | $ 421.64M | $ 375.97M | $ 143.53M |
| Operating Income | $ 507.79M | $ 110.86M | $ 198.68M | $ 131.72M | $ -103.61M |
| EBITDA | $ 600.98M | $ 202.85M | $ 295.34M | $ 245.42M | $ 15.57M |
| Net Income | $ 310.37M | $ 109.59M | $ 177.73M | $ 107.25M | $ -147.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 372.22M | $ 129.42M | $ 368.89M | $ 178.92M | $ 124.26M |
| Total Assets | $ 2.77B | $ 2.46B | $ 2.75B | $ 2.59B | $ 2.43B |
| Total Debt | $ 183.89M | $ 121.93M | $ 525.37M | $ 533.67M | $ 613.90M |
| Net Debt | $ -188.34M | $ 1.54M | $ 176.99M | $ 377.67M | $ 511.17M |
| Total Liabilities | $ 367.53M | $ 304.46M | $ 726.21M | $ 740.33M | $ 777.62M |
| Stockholders' Equity | $ 2.40B | $ 2.16B | $ 2.02B | $ 1.85B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 303.23M | $ 190.68M | $ 234.25M | $ 178.33M | $ -114.30M |
| Operating Cash Flow | $ 388.55M | $ 306.62M | $ 289.12M | $ 306.54M | $ 35.95M |
| Investing Cash Flow | $ -81.01M | $ -85.79M | $ -42.91M | $ -124.43M | $ -145.24M |
| Financing Cash Flow | $ -55.83M | $ -448.82M | $ -53.83M | $ -128.83M | $ -225.73M |
Currency in USD