Northann
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,545 | $1,706 | $3,437 | $4,307 |
Gross Profit | -1,440 | -913 | 390 | -93 |
EBITDA | -8,588 | -2,109 | ||
EBIT | -8,753 | -2,193 | ||
Net Income | -8,799 | -2,261 | -2,630 | -3,938 |
Net Change In Cash | 3,545 | 1,706 | 3,437 | 4,307 |
Free Cash Flow | -248 | -3,455 | -1,159 | -1,526 |
Cash | 40 | 1,062 | 1,866 | 245 |
Basic Shares | 122,826 | 95,464 | 11,933 | 55,464 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,349 | $13,971 | $20,957 | $34,525 |
Gross Profit | 3,979 | 1,214 | 5,754 | 5,831 |
EBITDA | -3,261 | -4,082 | 2,334 | 1,701 |
EBIT | -3,907 | -4,762 | 1,736 | 885 |
Net Income | -4,379 | -7,132 | 929 | 322 |
Net Change In Cash | 15,349 | 13,971 | 20,957 | 34,525 |
Free Cash Flow | -1,529 | -4,678 | -4,136 | 3,235 |
Cash | 245 | 1,101 | 251 | 748 |
Basic Shares | 26,267 | 20,278 | 23,000 | 23,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.57 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.22 |
2024-12-31 | -$1.17 |
