NCL
NORTHANN (NCL)
NYSE
$0.17-$0.002 (-1.20%)
Price as of Jun 23, 2026 4:17 PM EDT
  • $9.0M
    Market Cap
  • -87.57%
    1-Year Change
  • Furnishings, Fixtures & Appliances
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
13.6M
-11.39%
15.3M
+9.86%
14.0M
N/A
Cost of Revenue
10.0M
-11.83%
11.4M
-10.87%
12.8M
N/A
Gross Profit
3.6M
-10.12%
4.0M
+227.73%
1.2M
N/A
Sales and Marketing Expense
9.9M
+821.42%
1.1M
-7.50%
1.2M
N/A
Research and Development Expense
-2.1M
+166.91%
-783,356
-58.76%
-1.9M
N/A
Depreciation and Amortization Expense
661,705
+2.51%
645,493
-5.10%
680,166
N/A
Total Operating Expenses
15.0M
+165.88%
5.7M
-5.42%
6.0M
N/A
Operating Profit
-11.5M
+584.33%
-1.7M
-64.86%
-4.8M
N/A
Interest Income
588
+590.00%
-120
-111.41%
1,052
N/A
Interest Expense
N/A
N/A
N/A
N/A
-1.7M
N/A
Interest Income and Expense and Net
588
+590.00%
-120
-99.99%
-1.7M
N/A
Total Nonoperating Income and Expense
-210,062
-92.23%
-2.7M
+14.85%
-2.4M
N/A
Income before Taxes
-11.7M
+166.45%
-4.4M
-38.49%
-7.1M
N/A
Income Taxes
8,581
+395.15%
1,733
-87.93%
14,361
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
0
N/A
Net Income
-11.7M
+166.54%
-4.4M
-38.59%
-7.1M
N/A
Net Income from Continuing Operations Applicable to Common
-11.7M
+166.45%
-4.4M
-38.49%
-7.1M
N/A
Basic EPS and Net Income
-0.82
+382.35%
-0.17
-51.43%
-0.35
N/A
Diluted EPS and Net Income
-0.82
+382.35%
-0.17
-51.43%
-0.35
N/A
Basic Weighted Average Shares
14.3M
-45.54%
26.3M
+29.54%
20.3M
N/A
Diluted Weighted Average Shares
14.3M
-45.54%
26.3M
+29.54%
20.3M
N/A
Balance Sheet
Cash and Cash Equivalents
1.0M
+320.38%
245,164
-77.74%
1.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.0M
+320.38%
245,164
-77.74%
1.1M
N/A
Total Current Assets
12.3M
+108.64%
5.9M
-13.10%
6.8M
N/A
Accumulated Depreciation
5.6M
+18.13%
4.7M
+7.97%
4.4M
N/A
Property and Plant and Equipment and Net
3.5M
-9.94%
3.9M
-17.56%
4.7M
N/A
Total Long-Term Assets
3.5M
-55.95%
8.0M
+16.86%
6.8M
N/A
Total Assets
20.4M
+47.33%
13.9M
+1.89%
13.6M
N/A
Income Taxes Payable
22,538
-96.25%
601,317
-1.21%
608,679
N/A
Total Short-Term Debt
1.3M
-78.70%
6.1M
+2.05%
6.0M
N/A
Total Current Liabilities
7.4M
-23.79%
9.7M
-24.75%
12.9M
N/A
Total Long-Term Debt
3.0M
+2,067.78%
136,947
-68.78%
438,604
N/A
Total Long-Term Liabilities
1.1M
-31.90%
1.6M
+786.52%
180,872
N/A
Total Liabilities
11.4M
+1.38%
11.3M
-13.50%
13.0M
N/A
Retained Earnings
-21.4M
+120.43%
-9.7M
+82.42%
-5.3M
N/A
Total Stockholders Equity
9.0M
+246.66%
2.6M
+346.12%
582,612
N/A
Total Shares Outstanding
22.9M
-58.65%
55.5M
+159.42%
21.4M
N/A
Cash Flow
Cash from Operating Activities
-5.7M
+360.58%
-1.2M
-73.64%
-4.7M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-891,768
+200.90%
-296,363
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
7.5M
+728.33%
-1.2M
-122.07%
5.4M
N/A
Financials Ratio
Gross Margin
26.30%
+1.43%
25.93%
N/A
N/A
N/A
Operating Margin
-84.22%
+672.30%
-10.91%
N/A
N/A
N/A
Return on Assets
-68.03%
+113.54%
-31.86%
N/A
N/A
N/A
Return on Equity
-201.11%
-26.95%
-275.31%
N/A
N/A
N/A
Revenue Growth
-11.39%
-215.48%
9.86%
N/A
N/A
N/A
Current Ratio
1.67
+173.78%
0.61
N/A
N/A
N/A
Cash Ratio
0.14
+452.57%
0.03
N/A
N/A
N/A
Debt-to-Equity Ratio
0.47
-80.29%
2.41
N/A
N/A
N/A
Debt-to-Assets Ratio
0.21
-53.62%
0.45
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow