Novaturas AB (NTU) Financial Statements
Novaturas AB Financial Overview
Novaturas AB's market cap is currently $58.85M. The company's EPS TTM is $-1.05; its P/E ratio is -1.04; and it has a dividend yield of 3.15%. Novaturas AB 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 | $ 168.56M | $ 200.84M | $ 208.33M | $ 196.68M | $ 109.00M |
| Gross Profit | $ 19.24M | $ 20.23M | $ 26.26M | $ 19.09M | $ 13.49M |
| Operating Income | $ -387.19K | $ -1.31M | $ 4.34M | $ 318.00K | $ 2.40M |
| EBITDA | $ 36.81K | $ 1.41M | $ 5.94M | $ 577.00K | $ 2.36M |
| Net Income | $ -1.17M | $ -2.51M | $ 3.59M | $ -722.00K | $ 909.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.69M | $ 349.00K | $ 3.35M | $ 2.57M | $ 5.72M |
| Total Assets | $ 43.40M | $ 46.42M | $ 49.85M | $ 55.90M | $ 44.64M |
| Total Debt | $ 13.17M | $ 9.72M | $ 9.08M | $ 9.21M | $ 7.59M |
| Net Debt | $ 11.48M | $ 9.37M | $ 5.74M | $ -68.00K | $ 1.87M |
| Total Liabilities | $ 36.53M | $ 32.02M | $ 31.91M | $ 41.62M | $ 29.55M |
| Stockholders' Equity | $ 6.87M | $ 14.40M | $ 17.94M | $ 14.27M | $ 15.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.06M | $ 1.65M | $ 2.38M | $ 2.48M | $ 3.24M |
| Operating Cash Flow | $ -1.82M | $ 1.65M | $ 2.99M | $ 3.04M | $ 3.35M |
| Investing Cash Flow | $ -246.12K | $ -532.00K | $ -609.00K | $ -500.00K | $ -112.00K |
| Financing Cash Flow | $ 3.36M | $ -802.00K | $ -1.81M | $ -5.69M | $ -2.68M |
Currency in EUR
