NCLX NORTHANN CORP revenue, earnings and financials
For the quarter ended March 31, 2026, NORTHANN CORP reported revenue of $4.96M (up 44.3% from a year earlier), net income of −$2.90M and diluted EPS of −$0.06; for the fiscal year ended December 2024 revenue was $15.3M, up 9.9% on the year before.
NCLX annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $15.3M, gross profit $3.98M, operating income −$1.67M, net income −$4.38M (margin -28.5%), EPS −$0.17
- Fiscal year ended Dec 2023: revenue $14.0M, gross profit $1.21M, operating income −$4.76M, net income −$7.13M (margin -51.1%), EPS −$0.35
- Fiscal year ended Dec 2022: revenue $21.0M, gross profit $5.75M, operating income $2.08M, net income $929K (margin 4.4%), EPS $0.05
NCLX quarterly revenue and earnings
- Quarter ended Mar 31, 2026: revenue $4.96M (up 44.3% year over year), net income −$2.90M, EPS −$0.06
- Quarter ended Sep 30, 2025: revenue $3.55M (up 38.6% year over year), net income −$8.80M, EPS −$0.07
- Quarter ended Jun 30, 2025: revenue $1.71M (down 56.1% year over year), net income −$2.26M, EPS −$0.02
- Quarter ended Mar 31, 2025: revenue $3.44M (down 25.2% year over year), net income −$2.63M, EPS −$0.03
- Quarter ended Dec 31, 2024 (from the annual report): revenue $4.31M (down 5.0% year over year), net income −$3.94M, EPS −$0.16
- Quarter ended Sep 30, 2024: revenue $2.56M (up 18.4% year over year), net income $497K, EPS $0.02
- Quarter ended Jun 30, 2024: revenue $3.89M (down 14.4% year over year), net income −$997K, EPS −$0.04
- Quarter ended Mar 31, 2024: revenue $4.60M (up 68.0% year over year), net income $60.0K, EPS $0.01
- Quarter ended Dec 31, 2023 (from the annual report): revenue $4.53M, net income −$3.70M, EPS −$0.18
- Quarter ended Sep 30, 2023: revenue $2.16M (down 60.6% year over year), net income −$2.92M, EPS −$0.15
- Quarter ended Jun 30, 2023: revenue $4.54M, net income −$697K, EPS −$0.03
- Quarter ended Mar 31, 2023: revenue $2.73M, net income $185K, EPS $0.01
- Quarter ended Sep 30, 2022: revenue $5.48M, net income $499K, EPS $0.02
NCLX cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow −$1.23M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$4.68M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$3.43M, share buybacks n/a
NCLX balance sheet
- Mar 31, 2026: cash $240K, total assets $30.8M, total liabilities $12.3M, shareholders' equity $18.4M
- Dec 31, 2025: cash $1.03M, total assets $20.4M, total liabilities $11.4M, shareholders' equity $9.01M
- Sep 30, 2025: cash $40.9K, total assets $15.0M, total liabilities $13.1M, shareholders' equity $1.84M
- Jun 30, 2025: cash $1.06M, total assets $16.5M, total liabilities $12.1M, shareholders' equity $4.38M
- Mar 31, 2025: cash n/a, total assets $16.5M, total liabilities $12.6M, shareholders' equity $3.91M
- Dec 31, 2024: cash $245K, total assets $13.9M, total liabilities $11.3M, shareholders' equity $2.60M
- Sep 30, 2024: cash n/a, total assets $14.6M, total liabilities $13.2M, shareholders' equity $1.39M
- Jun 30, 2024: cash n/a, total assets $13.1M, total liabilities $12.2M, shareholders' equity $969K
What is NCLX's revenue?
NORTHANN CORP reported $15.3M of revenue for the fiscal year ended December 2024.
Is NCLX profitable?
No. NORTHANN CORP lost $4.38M in its latest fiscal year.