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Northann Corp. (NCL)
NYSEAMERICAN: NCL · Real-Time Price · USD
0.1590
0.00 (0.00%)
Aug 13, 2026, 4:00 PM EDT - Market closed

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
2.693.583.981.215.755.83
Operating Income
-11.61-11.46-1.67-4.762.081.15
Net Income
-11.69-11.67-4.38-7.130.930.32
Earnings Per Share
-0.96-0.82-1.33-2.800.400.16
EPS Growth
----150.00%0%

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
0.241.030.251.110.250.75
Total Debt
5.75.746.666.57.456.39
Net Cash (Debt)
-5.46-4.71-6.41-5.4-7.2-5.65
Net Cash Growth
------
Net Cash Per Share
-0.09-0.33-1.95-2.13-2.83-2.26

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--0.15-0.38
Free Cash Flow
-7.03-6.57-1.53-4.68-3.584.17
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%8.69%27.46%16.89%
Operating Margin
-76.74%-84.22%-10.91%-34.10%9.91%3.32%
Pretax Margin
-92.27%-85.77%-28.52%-50.95%5.04%2.55%
Profit Margin
-77.32%-85.83%-28.53%-51.05%4.43%0.93%
FCF Margin
-46.45%-48.33%-9.97%-33.49%-17.09%12.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.560.460.982.28--