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Northann Corp. (NCLX)
OTCMKTS · Delayed Price · Currency is USD
0.0019
+0.0004 (26.67%)
At close: Oct 5, 2026

Northann Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.1313.615.3513.9720.9634.53
Revenue Growth
6.58%-11.39%9.86%-33.34%-39.30%163.67%
Gross Profit
2.693.583.981.235.755.83
Operating Income
-11.73-11.46-1.29-4.752.081.15
Net Income
-11.94-11.67-4.38-7.130.930.32
Earnings Per Share
-6.95-0.82-1.33-2.810.370.13
EPS Growth
----187.92%-19.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.271.080.321.230.360.75
Total Debt
5.75.748.076.87.646.39
Net Cash (Debt)
-5.43-4.66-7.75-5.58-7.28-5.65
Net Cash Growth
------
Net Cash Per Share
-3.16-0.33-2.36-2.20-2.86-2.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.07-5.68-1.23-4.68-3.434.55
Capital Expenditures
-0.95-0.89-0.3--0.49-1.27
Free Cash Flow
-7.03-6.57-1.53-4.68-3.923.29
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.80%26.30%25.93%8.78%27.46%16.89%
Operating Margin
-77.56%-84.22%-8.43%-34.00%9.91%3.32%
Pretax Margin
-78.87%-85.77%-28.52%-50.95%5.04%2.55%
Profit Margin
-78.93%-85.83%-28.53%-51.05%4.43%0.94%
FCF Margin
-46.45%-48.33%-9.97%-33.49%-18.69%9.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.010.460.992.28--