CoverageForm 410-K10-Q8-K13D13G13F

NNUP · Nocopi Technologies Inc/MD/ - 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 · NNUP

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$389.7K-$385.8K$360.0K$479.0K-$668.4K$459.0K$398.3K-
Cost of Revenue$199.1K-$208.3K$168.5K$232.7K-$288.1K$228.7K$232.7K-
Gross Profit$190.6K-$177.5K$191.5K$273.7K-$380.3K$230.3K$165.6K-
R&D$55.8K-$43.6K$43.2K$45.0K-$43.6K$42.1K$41.4K-
SG&A$221.8K-$205.3K$263.5K$223.5K-$727.4K$1.25M$1.21M-
Total Operating Expenses$352.1K-$320.2K$364.0K$359.5K-$862.6K$1.37M$1.33M-
D&A$2.4K---$1.7K---$14.2K-
Operating Income($161.5K)-($142.7K)($172.5K)($85.8K)-($482.3K)($1.14M)($1.16M)-
Interest Expense$6.0K-$6.1K$6.1K$5.9K-$5.8K$5.8K$5.7K-
Income Tax$0-$0$0$0-$0---
Net Income($62.3K)-($26.8K)($58.6K)$25.5K-($251.1K)($1.01M)($1.03M)-
EPS - Basic($0.01)-$0.00($0.01)$0.00-($0.02)($0.10)($0.10)-
EPS - Diluted($0.01)-$0.00($0.01)$0.00-($0.02)($0.10)($0.10)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$11.91M$11.55M$11.50M$11.29M$11.21M$10.84M$10.94M$4.68M$3.60M$2.27M
Accounts Receivable$1.13M$936.7K$987.1K$1.13M$1.18M$1.23M$1.25M$1.10M$981.5K$1.12M
Inventory$404.1K$456.9K$404.2K$372.2K$323.8K$349.6K$351.5K$319.3K$370.3K$448.0K
Accounts Payable$33.5K$30.6K$64.6K$107.6K$62.9K$20.9K$68.4K$100.2K$47.7K$27.5K
Current Assets$13.54M$13.09M$12.99M$12.91M$12.81M$12.58M$12.68M$12.28M$12.17M$12.11M
Total Assets$14.34M$14.04M$14.10M$14.20M$14.03M$13.92M$14.18M$13.93M$13.90M$14.00M
Current Liabilities$278.2K$290.8K$255.3K$438.1K$280.5K$191.2K$3.89M$3.48M$2.43M$1.49M
Long-term Debt----------
Total Liabilities-----$281.6K---$1.62M
Stockholders' Equity$13.95M$13.60M$13.67M$13.61M$13.67M$13.64M$10.19M$10.35M$11.35M$12.38M
Retained Earnings($12.27M)($12.20M)($12.11M)($12.08M)($12.02M)($12.05M)($11.65M)($11.40M)($10.40M)($9.37M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($27.0K)---$369.7K---$264.2K-
Investing Cash Flow($13.6K)---$0---$1.07M-
Financing Cash Flow$0---------
CapEx$13.6K---$0---$8.0K-
Free Cash Flow($40.6K)---$369.7K---$256.2K-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin48.9%-46.0%53.2%57.1%-56.9%50.2%41.6%-
Operating margin-41.4%--37.0%-47.9%-17.9%--72.2%-248.9%-291.1%-
EBITDA margin-40.8%----17.6%----287.6%-
Net margin-16.0%--6.9%-16.3%5.3%--37.6%-219.0%-258.1%-
Free cash flow margin-10.4%---77.2%---64.3%-
FCF / Net income0.65---14.50----0.25-
R&D / Revenue14.3%-11.3%12.0%9.4%-6.5%9.2%10.4%-
SG&A / Revenue56.9%-53.2%73.2%46.7%-108.8%273.4%305.0%-
Effective tax rate----0.0%-----
Return on assets-0.4%--0.2%-0.4%0.2%--1.8%-7.2%-7.4%-
Return on equity-0.4%--0.2%-0.4%0.2%--2.5%-9.7%-9.1%-
Return on invested capital----------
Liquidity
Current ratio48.6645.0250.8729.4845.6665.793.263.535.018.14
Quick ratio47.2043.4549.2928.6344.5063.963.173.444.857.84
Cash ratio42.8239.7345.0425.7839.9656.692.811.351.481.53
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-26.9x--23.4x-28.3x-14.5x--83.2x-197.0x-203.4x-
Equity multiplier1.031.031.031.041.031.021.391.351.221.13
Liabilities / Assets-----0.02---0.12
Efficiency
Asset turnover0.03-0.030.030.03-0.050.030.03-
Inventory turnover0.49-0.520.450.72-0.820.720.63-
Days sales outstanding1060d-934d1150d899d-685d873d899d-
Days inventory outstanding741d-708d806d508d-445d510d581d-
Days payable outstanding61d-113d233d99d-87d160d75d-
Cash conversion cycle1740d-1529d1723d1308d-1043d1223d1405d-
Valuation
P / E----755.0x-----
P / B1.2x-1.2x1.2x1.2x-2.1x2.9x2.7x-
P / S42.6x-42.8x45.3x34.0x-32.6x64.7x77.8x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-18.6%--42.3%-21.6%20.3%-16.2%-23.4%-32.7%-
Revenue CAGR (3y)-13.0%--17.5%-11.2%12.2%-28.8%-3.7%-13.3%-
Revenue CAGR (5y)-8.6%--12.6%-10.5%-1.6%-1.0%-2.3%-0.5%-
Gross profit growth (YoY)-30.4%--53.3%-16.8%65.3%-43.5%-37.8%-46.9%-
Operating income growth (YoY)-88.2%-70.4%84.9%92.6%-29.0%--5501.9%-
Net income growth (YoY)--89.3%94.2%--44.6%---
EPS growth (YoY)---90.0%--60.0%---
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----44.3%---344.8%-
FCF CAGR (5y)-----6.5%-----
Book value growth (YoY)2.1%-0.3%34.2%31.5%20.4%10.2%-24.4%15.9%28.3%40.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$1.49M total
Productand Other Sales$888.7K · 59.5%
Licenses Royalties And Fees$605.1K · 40.5%

Geographic

$1.49M total
Asia$822.6K · 55.1%
North America$590.0K · 39.5%
AU$81.2K · 5.4%

Peer comparison

Same SIC group: Games, Toys & Children's Vehicles (No Dolls & Bicycles)

CompanyRevenue (last FY)Net marginROE
FNKO$908.21M-7.4%-36.3%
HAS$5.37B-6.0%-57.0%
JAKK$570.67M1.7%4.0%
BBIG$15.78M-32.7%-4.5%

Comparing NOCOPI TECHNOLOGIES INC/MD/ against the 4 most active filers in the same SIC group.