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Nationwide RV & Resorts (NWRV)
OTHER OTC:NWRV
US Market

Nationwide RV & Resorts (NWRV) Financial Statements

8 Followers

Nationwide RV & Resorts Financial Overview

Nationwide RV & Resorts's market cap is currently $2.37M. The company's EPS TTM is $0.0003; its P/E ratio is 22.30; Nationwide RV & Resorts is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 695.44K$ 480.24K$ 488.80K$ 484.52K$ 470.73K
Gross Profit$ 327.69K$ 206.70K$ 202.81K$ 199.41K$ 91.41K
Operating Income$ -185.84K$ -62.15K$ -73.04K$ -31.88K$ -130.00K
EBITDA$ -120.84K$ 194.02K$ 255.56K$ 56.52K$ 657.09K
Net Income$ 50.65K$ 26.69K$ 51.27K$ -149.00K$ 420.61K
Balance Sheet
Cash & Short-Term Investments$ 97.78K$ 83.22K$ 10.36K$ 10.31K$ 22.29K
Total Assets$ 4.28M$ 1.81M$ 1.99M$ 2.17M$ 2.11M
Total Debt$ 4.36M$ 1.96M$ 2.19M$ 2.48M$ 2.37M
Net Debt$ 4.27M$ 1.88M$ 2.18M$ 2.46M$ 2.35M
Total Liabilities$ 5.51M$ 2.39M$ 2.60M$ 2.83M$ 2.62M
Stockholders' Equity$ -1.22M$ -582.57K$ -609.26K$ -660.53K$ -511.46K
Cash Flow
Free Cash Flow$ -117.89K$ 87.18K$ 9.77K$ -143.71K$ -309.66K
Operating Cash Flow$ 233.85K$ 207.88K$ 146.93K$ -143.71K$ -309.66K
Investing Cash Flow$ -3.32M$ 90.06K$ 141.91K$ 30.64K$ 649.89K
Financing Cash Flow$ 3.17M$ -225.08K$ -288.79K$ 101.09K$ -328.15K
Currency in USD

Nationwide RV & Resorts Earnings and Revenue History

Nationwide RV & Resorts Debt to Assets

Nationwide RV & Resorts Cash Flow

Nationwide RV & Resorts Forecast EPS vs Actual EPS

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