Nova Lifestyle I
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,556 | $2,635 | $2,006 | $2,615 |
Gross Profit | 1,284 | 1,204 | 859 | 1,179 |
EBITDA | 3 | -193 | -1,021 | -2,216 |
EBIT | -196 | -391 | -952 | -2,406 |
Net Income | -289 | -338 | -1,069 | -2,466 |
Net Change In Cash | 2,556 | 2,635 | 2,006 | 2,615 |
Free Cash Flow | 92 | -322 | -277 | -437 |
Cash | 468 | 147 | 161 | 162 |
Basic Shares | 13,729 | 9,780 | 7,301 | 3,446 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,686 | $11,087 | $12,744 | $12,813 |
Gross Profit | 4,249 | 4,173 | -7,781 | -10,317 |
EBITDA | -4,835 | -5,614 | -15,650 | -3,014 |
EBIT | -5,345 | -6,418 | -16,222 | -3,860 |
Net Income | -5,561 | -7,723 | -17,075 | -19,962 |
Net Change In Cash | 9,686 | 11,087 | 12,744 | 12,813 |
Free Cash Flow | -1,405 | -1,580 | -5,376 | -4,937 |
Cash | 161 | 369 | 1,374 | 6,276 |
Basic Shares | 3,446 | 1,556 | 1,385 | 1,219 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.02 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.16 |
2024-09-30 | -$0.71 |
