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Northann Corp.

NCL

$0.16 0.00 (0.00%) at close

18 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Northann Corp. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $7.2M

Dividend Yield —

Revenue Growth 44.3%

Op. Margin -57.5%

ROIC -15.5%

FCF / Share $-0.03

Trailing P/E —

Price / Book 0.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Jun 24, 2026.

18-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.96M

↑ +44.3% —

Net Income Profit after all expenses

$-2.90M

↓ -10.1% —

Operating Margin Operating profit as % of sales

-57.5%

↑ +76.7% 16th

FCF / Share Free cash flow per share

$-0.03

↓ -193.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↓

Cash Quality

Financial view

Statement lens

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Cadence

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📈 Is growth accelerating? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	44.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+787%)	—	38.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+672%)	-56.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1223%)	-25.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-604%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-200%)	18.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+268%)	-14.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-387%)	68.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1261%)	294.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5784%)	-60.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1312%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-131.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	16.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-33.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-72.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-10.1% Weak Weak Year-over-year change in net income	—	N/M	-163.7% Weak Weak Year-over-year change in net income	N/M	6.9% Fair ↑ Fair Improving Year-over-year change in net income	N/M	-43.1% Weak Weak Year-over-year change in net income	-67.6% Weak Weak Year-over-year change in net income	N/M	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	-193.4% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	22.0% Excellent Excellent Compound annual revenue growth over 3 years	—	-13.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-57.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-579%)	—	-246.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2158%)	-128.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1172%)	-74.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-724%)	-32.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-369%)	21.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	-30.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-350%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	-75.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-727%)	-88.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-837%)	3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	14.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	—	13.1% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-58.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-829%)	—	-248.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3202%)	-154.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2027%)	-76.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1057%)	-79.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1099%)	19.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	-25.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-421%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-81.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1120%)	-135.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1791%)	-15.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-292%)	6.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	60.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+655%)	9.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	—	—	—
FCF Margin (%) (%)	-28.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-0.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-165.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-29.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-36.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-71.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-32.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	155.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	4.96x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.24x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-4.83x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-15.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-474.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-50.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-65.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-53.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	39.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-120.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	46.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-586.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	106.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	15.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	60.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	38.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-9.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-58.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-12.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	9.1% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-15.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-205%)	—	—	-60.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-500%)	-67.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-548%)	-132.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-983%)	35.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+138%)	-102.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-786%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	—	163.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+987%)	-37.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-352%)	7.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	35.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+135%)	23.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	—	—	—	—	1.22x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	1.81x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+158%)	3.52x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+403%)	4.20x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+500%)	5.74x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+720%)	9.77x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1295%)	-2.92x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-517%)	—	—	2.78x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+297%)	—	—	—	—
Interest Coverage (x)	-64.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-190.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-28.58x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-50.02x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.75x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	1.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-155.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-92.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.48x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.51x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	12.71x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	5.74x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-239.64K	$-1.03M	$-40.88K	$-1.06M	$4.78M	$4.70M	$4.89M	$4.07M	$4.09M	$5.69M	$5.23M	—	—	$5.49M	—	—	—	—
Debt / EBITDA (x)	—	—	—	—	-2.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.77x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.49x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.81x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.74x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	3.07x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$0.11	—	$0.03	$0.02	$0.04	—	$0.11	$0.17	$0.21	—	$0.11	$0.23	$0.14	—	$0.27	—	—	—
Basic EPS, GAAP (USD)	$-0.06	—	$-0.07	$-0.02	$-0.03	$-0.15	$0.02	$-0.04	$0.00	$-0.18	$-0.15	$-0.03	$0.01	$0.04	$0.02	—	—	—
Free Cash Flow per Share (USD)	$-0.03	—	$-0.00	$-0.03	$-0.01	—	—	—	$0.01	—	—	$-0.01	$-0.04	—	—	—	—	—
Book Value per Share (USD)	$0.34	$0.39	$0.01	$0.05	$0.04	$0.05	$0.06	$0.04	$0.02	$0.03	$-0.09	$0.09	$0.13	$0.10	$0.11	—	—	—
Tangible Book Value per Share (USD)	$0.14	$0.35	$0.00	$0.04	$0.04	$0.03	$0.06	$0.04	$0.02	$-0.02	$-0.09	$0.09	$0.13	$0.10	$0.11	—	—	—
Basic Weighted Avg Shares (shares)	45.12M	—	122.83M	95.46M	95.46M	—	24.28M	22.91M	21.38M	—	20.00M	20.00M	20.00M	—	20.00M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$4.22M	$4.97M	$-2.43M	$154.19K	$-2.52M	$-3.76M	$-5.46M	$-5.62M	$-6.01M	$-6.05M	$-8.75M	—	—	$-5.39M	—	—	—	—
Total Equity (USD)	$18.45M	$9.01M	$1.84M	$4.38M	$3.91M	$2.60M	$1.39M	$969.00K	$712.35K	$582.61K	$-1.79M	$1.85M	$2.53M	$1.97M	$2.12M	$2.24M	$-403.00K	$-403.00K

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$4.96M	—	$3.55M	$1.71M	$3.44M	$4.31M	$2.56M	$3.89M	$4.60M	$4.53M	$2.16M	$4.54M	$2.73M	$1.15M	$5.48M	—	—	—
Depreciation Expense (USD)	$1.08M	—	$165.20K	$84.88K	$247.69K	$140.55K	—	—	$134.82K	$260.48K	—	$-18.89K	$239.02K	$482.09K	—	—	—	—
Net Income, GAAP (USD)	$-2.90M	—	$-8.80M	$-2.63M	$-2.63M	$-3.44M	$496.56K	$-997.50K	$60.03K	$-3.70M	$-2.92M	$-697.09K	$185.47K	$694.98K	$499.30K	—	—	—
Operating Cash Flow (USD)	$-1.40M	—	$-15.59K	$-2.82M	$-1.01M	$-1.58M	—	—	$297.90K	$-3.23M	—	$-167.53K	$-895.44K	$1.79M	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 18 quarters

Northann Corp.

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