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Napco Security Technologies (NSSC)
NASDAQ:NSSC
Napco Security Technologies (NSSC) Financial Statements
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Napco Security Technologies Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.53M | $ 42.31M | $ 39.49M | $ 43.23M | $ 35.91M |
| Gross Profit | $ -20.86M | $ 19.46M | $ 18.17M | $ 19.22M | $ 14.56M |
| EBIT | $ 11.93M | $ 9.44M | $ 7.25M | $ 12.10M | $ 4.11M |
| EBITDA | $ 12.40M | $ 9.91M | $ 7.71M | $ 12.55M | $ 4.54M |
| Net Income Common Stockholders | $ 10.84M | $ 8.45M | $ 6.40M | $ 7.54M | $ 2.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.94M | $ 47.10M | $ 44.40M | $ 46.80M | $ 47.37M |
| Total Assets | $ 165.28M | $ 154.36M | $ 151.60M | $ 148.58M | $ 137.37M |
| Total Debt | $ 5.74M | $ 5.79M | $ 5.84M | $ 7.07M | $ 7.07M |
| Net Debt | $ -51.20M | $ -41.32M | $ -38.56M | $ -39.73M | $ -40.30M |
| Total Liabilities | $ 24.59M | $ 24.87M | $ 30.88M | $ 34.78M | $ 30.93M |
| Stockholders Equity | $ 140.69M | $ 129.50M | $ 120.72M | $ 113.79M | $ 106.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.60M | $ 2.61M | $ -2.34M | $ -374.00K | $ 194.00K |
| Operating Cash Flow | $ 11.33M | $ 3.05M | $ -1.97M | $ -81.00K | $ 612.00K |
| Investing Cash Flow | $ -11.86M | $ -494.00K | $ -10.36M | $ -316.00K | $ -436.00K |
| Financing Cash Flow | $ 37.00K | - | $ 45.00K | $ 0.00 | $ 0.00 |