Napco Security Technologies (NSSC)

Napco Security Technologies (NSSC) Financial Statements


Napco Security Technologies Financial Overview

Napco Security Technologies's market cap is currently ―. The company's EPS TTM is $0.898; its P/E ratio is 42.07; Napco Security Technologies is scheduled to report earnings on September 5, 2023, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
Currency in USD

Napco Security Technologies Earnings and Revenue History

Napco Security Technologies Debt to Assets

Napco Security Technologies Cash Flow

Napco Security Technologies Forecast EPS vs Actual EPS

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