Northann
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $4,961 | $4,912 | $3,545 | $1,706 |
Gross Profit | -494 | 5,541 | -1,440 | -913 |
EBITDA | -2,851 | -8,588 | -2,109 | |
EBIT | 2,066 | -8,753 | -2,193 | |
Net Income | -2,895 | 2,017 | -8,799 | -2,261 |
Net Change In Cash | 4,961 | 4,912 | 3,545 | 1,706 |
Free Cash Flow | -1,401 | -1,708 | -248 | -3,455 |
Cash | 239 | 1,030 | 40 | 1,062 |
Basic Shares | 14,304 | 22,933 | 15,353 | 20,810 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $13,601 | $15,349 | $13,971 | $20,957 |
Gross Profit | 3,576 | 3,979 | 1,214 | 5,754 |
EBITDA | -11,455 | -3,261 | -4,082 | 2,334 |
EBIT | -3,907 | -4,762 | 1,736 | |
Net Income | -11,673 | -4,379 | -7,132 | 929 |
Net Change In Cash | 13,601 | 15,349 | 13,971 | 20,957 |
Free Cash Flow | -6,573 | -1,529 | -4,678 | -4,136 |
Cash | 1,030 | 245 | 1,101 | 251 |
Basic Shares | 14,304 | 26,267 | 20,278 | 23,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.08 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.22 |