Nationwide RV & Resorts (NWRV) Financial Statements
Nationwide RV & Resorts Financial Overview
Nationwide RV & Resorts's market cap is currently $1.65M. The company's EPS TTM is $0.00; its P/E ratio is 15.50; Nationwide RV & Resorts has not announced its next earnings date. 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 | $ 695.44K | $ 341.71K | $ 480.24K | $ 488.80K | $ 484.52K |
| Gross Profit | $ 327.69K | $ 58.24K | $ 206.70K | $ 202.81K | $ 199.41K |
| Operating Income | $ -185.84K | $ -219.42K | $ -62.15K | $ -73.04K | $ -31.88K |
| EBITDA | $ -120.84K | $ -178.91K | $ 194.02K | $ 255.56K | $ 56.52K |
| Net Income | $ 50.65K | $ -689.54K | $ 26.69K | $ 51.27K | $ -149.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.78K | $ 14.82K | $ 83.22K | $ 10.36K | $ 10.31K |
| Total Assets | $ 4.28M | $ 967.05K | $ 1.81M | $ 1.99M | $ 2.17M |
| Total Debt | $ 4.36M | $ 1.19M | $ 1.96M | $ 2.19M | $ 2.48M |
| Net Debt | $ 4.27M | $ 1.18M | $ 1.88M | $ 2.18M | $ 2.46M |
| Total Liabilities | $ 5.51M | $ 2.24M | $ 2.39M | $ 2.60M | $ 2.83M |
| Stockholders' Equity | $ -1.22M | $ -1.27M | $ -582.57K | $ -609.26K | $ -660.53K |
| Cash Flow | |||||
| Free Cash Flow | $ -117.89K | $ 397.32K | $ 87.18K | $ 9.77K | $ -143.71K |
| Operating Cash Flow | $ 233.85K | $ 447.36K | $ 207.88K | $ 146.93K | $ -143.71K |
| Investing Cash Flow | $ -3.32M | $ 121.73K | $ 90.06K | $ 141.91K | $ 30.64K |
| Financing Cash Flow | $ 3.17M | $ -589.27K | $ -225.08K | $ -288.79K | $ 101.09K |
Currency in USD
