Nomad Power Solutions (NMAD) Financial Statements
Nomad Power Solutions Financial Overview
Nomad Power Solutions's market cap is currently $57.32M. The company's EPS TTM is $-1.00; its P/E ratio is -3.56; Nomad Power Solutions 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.11M | $ -3.57M | $ -5.09M | $ -6.31M | $ -6.72M |
| EBITDA | $ -6.00M | $ -3.57M | $ -5.07M | $ -6.30M | $ -6.72M |
| Net Income | $ -6.01M | $ -3.59M | $ -5.09M | $ -6.31M | $ -6.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.11M | $ 1.04M | $ 4.20M | $ 5.35M | $ 4.82M |
| Total Assets | $ 12.73M | $ 1.15M | $ 4.31M | $ 5.56M | $ 5.09M |
| Total Debt | $ 664.49K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.44M | $ -1.04M | $ -4.20M | $ -5.35M | $ -4.82M |
| Total Liabilities | $ 1.77M | $ 318.28K | $ 313.86K | $ 395.76K | $ 302.93K |
| Stockholders' Equity | $ 9.66M | $ 827.22K | $ 3.99M | $ 5.17M | $ 4.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.07M | $ -3.16M | $ -4.29M | $ -4.61M | $ -4.14M |
| Operating Cash Flow | $ -3.07M | $ -3.16M | $ -4.29M | $ -4.61M | $ -4.14M |
| Investing Cash Flow | $ -3.17M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 10.31M | $ 0.00 | $ 3.14M | $ 5.14M | $ 3.90M |
Currency in USD
