NutraProducts(NTPR)
$0.380.00 (0.00%)
NTPR
NutraProducts financials statements
$0.38
At close:0.00 (0.00%)
NutraProducts (NTPR) Financial Statements
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NutraProducts Financial Overview
NutraProducts's market cap is currently $7.78M. The company's EPS TTM is $0.04; its P/E ratio is 7.93; NutraProducts has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 7.97M | $ 4.95M | $ 4.37M | $ 4.13M |
| Gross Profit | $ 3.66M | $ 2.74M | $ 994.76K | $ 1.88M |
| Operating Income | $ 681.90K | $ -166.60K | $ -315.94K | $ 525.54K |
| EBITDA | $ 845.45K | $ -32.75K | $ 58.74K | $ 671.79K |
| Net Income | $ 729.50K | $ -165.60K | $ -64.96K | $ 369.31K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 297.58K | $ 83.67K | $ 332.77K | $ 103.20K |
| Total Assets | $ 2.11M | $ 1.79M | $ 2.30M | $ 2.82M |
| Total Debt | $ 288.56K | $ 509.41K | $ 934.51K | $ 1.35M |
| Net Debt | $ -9.02K | $ 425.74K | $ 601.74K | $ 1.25M |
| Total Liabilities | $ 288.62K | $ 634.47K | $ 1.28M | $ 1.71M |
| Stockholders' Equity | $ 1.82M | $ 1.16M | $ 706.11K | $ 771.07K |
| Cash Flow | ||||
| Free Cash Flow | $ 434.76K | $ -559.09K | $ 296.02K | $ -68.76K |
| Operating Cash Flow | $ 1.03M | $ -559.09K | $ 317.32K | $ 132.85K |
| Investing Cash Flow | $ -590.35K | $ 0.00 | $ -21.29K | $ -201.60K |
| Financing Cash Flow | $ -220.85K | $ 309.99K | $ -66.45K | $ -11.96K |
Currency in USD
