New Technology Acquisition Holdings (NTAC) Financial Statements
New Technology Acquisition Holdings Financial Overview
New Technology Acquisition Holdings's market cap is currently $8.46K. The company's EPS TTM is $0.31; its P/E ratio is 0.00; New Technology Acquisition Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.65M | $ 14.07M | $ 104.82M | $ 118.39M | $ 76.01M |
| Gross Profit | $ 38.89M | $ 8.31M | $ 13.85M | $ 29.04M | $ 17.46M |
| Operating Income | $ 27.25M | $ 6.10M | $ -1.82M | $ 21.70M | $ 14.22M |
| EBITDA | $ 27.41M | $ 6.33M | $ -12.15M | $ 22.37M | $ 22.21M |
| Net Income | $ 26.97M | $ 6.01M | $ -14.02M | $ 21.62M | $ 14.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.17M | $ 13.37M | $ 0.00 | $ 24.23M | $ 35.00M |
| Total Assets | $ 239.66M | $ 172.31M | $ 38.38M | $ 96.51M | $ 78.74M |
| Total Debt | $ 750.00K | $ 500.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.42M | $ -12.87M | $ 0.00 | $ -24.23M | $ -35.00M |
| Total Liabilities | $ 2.84M | $ 1.55M | $ 6.00M | $ 54.90M | $ 58.75M |
| Stockholders' Equity | $ 237.24M | $ 170.72M | $ 32.38M | $ 41.61M | $ 19.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.96M | $ 5.06M | $ -24.23M | $ -10.77M | $ -44.22M |
| Operating Cash Flow | $ 6.96M | $ 5.06M | $ -24.23M | $ -10.77M | $ -44.22M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 8.32M | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD
