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Natuzzi S.p.a. (NTZ)
NYSE:NTZ
US Market

Natuzzi SPA (NTZ) Financial Statements

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Natuzzi SPA Financial Overview

Natuzzi SPA's market cap is currently $35.80M. The company's EPS TTM is $-1.499; its P/E ratio is ―; Natuzzi SPA is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 318.80M€ 328.62M€ 468.50M€ 427.40M€ 328.30M
Gross Profit€ 115.70M€ 120.36M€ 164.30M€ 153.80M€ 103.10M
Operating Income€ -6.27M€ -9.50M€ 8.40M€ -12.57M€ -8.70M
EBITDA€ 14.33M€ 14.41M€ 31.68M€ 8.80M€ 9.56M
Net Income€ -15.15M€ -16.07M€ 1.30M€ 3.58M€ -24.90M
Balance Sheet
Cash & Short-Term Investments€ 20.32M€ 33.61M€ 54.48M€ 53.47M€ 48.19M
Total Assets€ 319.02M€ 338.35M€ 368.60M€ 390.00M€ 356.00M
Total Debt€ 99.80M€ 102.51M€ 98.39M€ 110.72M€ 100.83M
Net Debt€ 79.47M€ 68.90M€ 43.92M€ 57.25M€ 52.64M
Total Liabilities€ 260.82M€ 265.06M€ 276.00M€ 306.20M€ 280.70M
Stockholders' Equity€ 54.01M€ 68.94M€ 87.90M€ 82.30M€ 74.30M
Cash Flow
Free Cash Flow€ -5.41M€ -8.61M€ 9.09M€ -4.49M€ 9.43M
Operating Cash Flow€ 1.72M€ 3.21M€ 18.70M€ 500.00K€ 12.30M
Investing Cash Flow€ -4.32M€ -7.88M€ -4.70M€ 7.00M€ 2.30M
Financing Cash Flow€ -12.76M€ -15.70M€ -13.50M€ -2.00M€ -5.60M
Currency in EUR

Natuzzi SPA Earnings and Revenue History

Natuzzi SPA Debt to Assets

Natuzzi SPA Cash Flow

Natuzzi SPA Forecast EPS vs Actual EPS

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