Saturday 17 October 2026
Export NCLX’s income statement to Excel — free account
Northann Corp.
NCLX Consumer Cyclical Furnishings Fixtures & Appliances
Northann Corp.’s revenue for fiscal 2025 (year ended December 2025) was $13.6 million, down 11.4% from fiscal 2024. In the quarter to March 2026, revenue grew 44.3%, EPS fell 117.4%, free cash flow fell 39.0% and total debt fell 12.1%, each against the same quarter a year earlier.
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
10.17 | 78.06 | 0.28 | 0.42 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(43.34) | (65,035.27) | (2.10) | (4.51) | |
P/B ratio |
27.93 | 551.51 | 0.43 | 0.34 | |
Price to Tangible BV |
36.04 | 1,185.64 | 0.48 | 0.86 | |
EV/Sales |
10.49 | 78.38 | 0.52 | 0.69 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(24.05) | (187.80) | (1.25) | (1.71) | |
EV/FCF |
(22.69) | (159.41) | (1.08) | (1.48) | |
Quick Ratio |
0.49 | 0.28 | 0.62 | 0.49 | |
Current Ratio |
1.02 | 0.73 | 1.67 | 1.51 | |
Net Debt/EBITDA |
(1.80) | (0.48) | 1.45 | (2.30) | |
Debt/Assets |
29.41% | 28.11% | 20.89% | 14.04% | |
Debt/Equity |
1.11 | 2.28 | 0.47 | 0.23 | |
Asset Turnover |
0.81 | 0.88 | 0.79 | 0.64 | |
Operating CF/Net income |
1.25 | 0.00 | (0.91) | 0.48 | |
Capex/Depreciation |
1.55 | (6.06) | 0.77 | (0.20) | |
Interest Coverage |
(32.41) | (190.33) | 48.33 | (64.95) | |
Research and Development Expense of Revenue |
15.02% | 8.17% | 22.05% | 4.71% | |
Selling, General and Administrative Expense of Revenue |
60.01% | 198.13% | 48.65% | 42.79% | |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.05 | 0.36 | |
Share Based Compensation of Revenue |
0.00% | 178.94% | 48.69% | 9.24% | |
Graham Net Nets |
(0.03) | (0.01) | 0.23 | 0.03 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(13.35%) | (17.65%) | (290.74%) | (583.86%) | |
Free Cash Flow Yield |
(4.54%) | (0.63%) | (170.18%) | (111.23%) | |
Revenue per Share |
0.14 | 0.03 | 0.34 | 0.11 | |
Operating CF per Share |
(0.24) | 0.00 | (0.13) | (0.03) | |
Capex per Share |
0.01 | (0.01) | 0.01 | 0.00 | |
Free Cash Flow per Share |
(0.23) | (0.01) | (0.12) | (0.04) | |
Cash per Share |
0.09 | 0.00 | 0.07 | 0.01 | |
Shareholders Equity per Share |
0.37 | 0.02 | 0.63 | 0.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.37 | 0.02 | 0.63 | 0.41 | |
Free Cash Flow |
(2.69) | (1.02) | (1.71) | (1.61) | |
Working Capital |
0.15 | (2.43) | 4.97 | 4.22 | |
Capital Expenditures |
0.13 | (1.00) | 0.13 | (0.21) | |
Net Current Asset Value |
(3.98) | (6.53) | 0.91 | 0.21 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.08) | 0.28 | (0.03) | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.71 | 2.26 | 3.37 | 3.83 | |
Average Payables |
3.26 | 3.76 | 3.46 | 5.39 | |
Average Inventory |
3.28 | 3.64 | 4.09 | 4.20 | |
Average Assets |
14.82 | 14.76 | 17.16 | 23.64 | |
Average Common Equity |
2.67 | 1.61 | 5.80 | 11.18 |
Columns are period end dates