New Focus Auto Tech Holdings (NWFAF) Financial Statements
New Focus Auto Tech Holdings Financial Overview
New Focus Auto Tech Holdings's market cap is currently $76.80M. The company's EPS TTM is $-0.01; its P/E ratio is -4.30; New Focus Auto Tech Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 585.37M | $ 518.52M | $ 555.38M | $ 591.67M | $ 728.14M |
| Gross Profit | $ 83.87M | $ 85.25M | $ 90.97M | $ 91.02M | $ 102.19M |
| Operating Income | $ -108.05M | $ -80.17M | $ -88.49M | $ -41.62M | $ -23.12M |
| EBITDA | $ -65.44M | $ -50.01M | $ -47.78M | $ -18.13M | $ -43.64M |
| Net Income | $ -128.35M | $ -67.92M | $ -87.32M | $ -48.50M | $ -84.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.12M | $ 467.73M | $ 138.92M | $ 278.83M | $ 39.81M |
| Total Assets | $ 1.48B | $ 1.51B | $ 1.48B | $ 1.69B | $ 1.04B |
| Total Debt | $ 428.22M | $ 311.44M | $ 309.00M | $ 308.80M | $ 379.76M |
| Net Debt | $ 397.09M | $ 222.08M | $ 230.38M | $ 33.66M | $ 340.83M |
| Total Liabilities | $ 991.02M | $ 858.48M | $ 769.63M | $ 990.46M | $ 848.05M |
| Stockholders' Equity | $ 337.33M | $ 500.10M | $ 595.38M | $ 687.14M | $ 179.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -169.36M | $ 11.19M | $ -57.33M | $ -230.65M | $ -33.58M |
| Operating Cash Flow | $ -69.36M | $ 56.59M | $ 413.60M | $ -221.12M | $ -26.28M |
| Investing Cash Flow | $ -99.80M | $ -69.75M | $ -685.07M | $ -9.13M | $ -25.89M |
| Financing Cash Flow | $ 112.24M | $ 22.95M | $ 78.66M | $ 463.95M | $ 26.60M |
Currency in CNY