CoverageForm 410-K10-Q8-K13D13G13F

NCL · Northann Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NCL

Income Statement

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Revenue$4.96M$3.55M$1.71M$3.44M-$2.56M$4.54M$4.60M-$2.16M
Cost of Revenue$5.46M$4.99M$2.62M$3.05M-$929.0K$3.64M$3.05M-$3.42M
Gross Profit($494.7K)($1.44M)($913.8K)$390.7K-$1.63M$902.8K$1.54M-($1.26M)
R&D$233.8K$289.5K$256.2K$462.1K-$340.1K$419.6K$512.6K-$99.2K
SG&A$1.73M$662.3K$780.4K$1.48M-$575.7K$1.46M$485.0K-$354.9K
Total Operating Expenses$2.36M$7.31M$1.28M$2.97M-$1.08M$741.2K$1.22M-$647.3K
D&A$1.08M--$247.7K---$134.8K--
Operating Income($2.85M)($8.76M)($2.19M)($2.57M)-$553.5K($1.17M)$328.0K-($1.91M)
Interest Expense$43.9K$46.0K$67.7K$267.9K-$53.5K$330.7K$267.9K-$20.7K
Income Tax$0$0$0$0-($2)$389$0-$0
Net Income($2.90M)($8.80M)($2.26M)($2.63M)-$496.6K($997.5K)$60.0K-($2.92M)
EPS - Basic($0.06)($0.07)($1.28)($1.77)-$1.28($1.92)$0.18-($9.60)
EPS - Diluted($0.06)($0.07)($1.28)($1.77)-$1.28($2.56)$0.18-($9.60)

Balance Sheet

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Cash & Equivalents$239.6K$40.9K$1.06M$1.87M$245.2K$87.7K$224.1K$593.9K$1.11M$251.1K
Accounts Receivable$3.85M$2.46M$2.76M$3.75M$3.11M$1.94M$2.53M$2.54M$2.62M$1.43M
Inventory$6.07M$3.48M$3.52M$2.34M$2.00M$3.81M$3.05M$2.84M$2.65M$4.56M
Accounts Payable----------
Current Assets$12.55M$6.57M$8.14M$8.56M$5.91M$6.03M$6.39M$6.34M$6.80M$6.59M
Total Assets$20.44M$14.95M$16.50M$16.49M$13.88M$14.56M$13.14M$13.23M$13.62M$14.41M
Current Liabilities$8.34M$9.00M$7.99M$11.07M$9.67M$11.49M$12.01M$12.35M$12.86M$16.83M
Long-term Debt----------
Total Liabilities$11.43M$13.11M$12.12M$12.58M$11.28M$13.17M$12.17M$12.52M$13.04M$12.44M
Stockholders' Equity$18.45M$1.84M$4.38M$3.91M$2.60M$1.39M$969.0K$712.3K$582.6K$2.24M
Retained Earnings($21.37M)($23.39M)($14.59M)($12.32M)($9.69M)($5.75M)($6.25M)($5.25M)($5.31M)$1.82M

Cash Flow

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Operating Cash Flow($1.40M)--($1.01M)---$297.9K--
Investing Cash Flow($210.6K)--($149.0K)---($270.2K)--
Financing Cash Flow$818.3K--$3.15M---($641.8K)--
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Profitability
Gross margin-10.0%-40.6%-53.6%11.4%-63.7%19.9%33.6%--58.5%
Operating margin-57.5%-246.9%-128.6%-74.9%-21.6%-25.7%7.1%--88.4%
EBITDA margin-35.8%---67.7%---10.1%--
Net margin-58.4%-248.2%-132.5%-76.5%-19.4%-22.0%1.3%--135.2%
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue4.7%8.2%15.0%13.4%-13.3%9.2%11.2%-4.6%
SG&A / Revenue35.0%18.7%45.7%43.1%-22.5%32.2%10.6%-16.4%
Effective tax rate------0.0%-0.0%--
Return on assets-14.2%-58.8%-13.7%-15.9%-3.4%-7.6%0.5%--20.3%
Return on equity-15.7%-477.0%-51.6%-67.3%-35.7%-102.9%8.4%--130.3%
Return on invested capital----------
Liquidity
Current ratio1.510.731.020.770.610.530.530.510.530.39
Quick ratio0.780.340.580.560.410.190.280.280.320.12
Cash ratio0.030.000.130.170.030.010.020.050.090.01
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-64.9x-190.4x-32.4x-9.6x-10.3x-3.5x1.2x--92.4x
Equity multiplier1.118.113.774.225.3410.4813.5618.5823.386.42
Liabilities / Assets0.560.880.730.760.810.900.930.950.960.86
Efficiency
Asset turnover0.240.240.100.21-0.180.350.35-0.15
Inventory turnover0.901.430.741.30-0.241.191.07-0.75
Days sales outstanding283d253d589d398d-277d204d201d-241d
Days inventory outstanding406d255d490d280d-1496d306d340d-486d
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E-----9.0x-228.2x--
P / B0.3x549.7x223.2x312.4x-201.3x314.4x1227.4x--
P / S1.3x286.0x572.9x355.4x-109.3x67.1x190.3x--
EV / EBITDA-------1888.0x--
Growth
Revenue growth (YoY)44.3%38.6%-62.4%-25.2%-18.4%----
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----74.7%------
Operating income growth (YoY)-10.7%--88.0%-------
Net income growth (YoY)-10.1%--126.7%-------
EPS growth (YoY)96.4%-50.0%-------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)371.8%32.8%352.0%449.0%346.1%-38.1%----

Peer comparison

Same SIC group: Plastics Products, NEC

CompanyRevenue (last FY)Net marginROE
ATR$3.78B10.4%14.7%
ENTG$3.20B7.4%6.0%
AZEK---
NWL$7.20B-4.0%-11.9%
CMT$273.80M4.1%7.1%

Comparing Northann Corp. against the 5 most active filers in the same SIC group.