WallStSmart
NCL

Northann Corp.

AMEX: NCL · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES

$0.15
-3.43% today

Updated 2026-06-05

Market cap
$9.35M
P/E ratio
P/S ratio
0.62x
EPS (TTM)
$-1.11
Dividend yield
52W range
$0 – $13
Volume
0.4M

Northann Corp. (NCL) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item202020212022202320242025
Revenue$13.09M$34.53M$20.96M$13.97M$15.35M$13.60M
Revenue growth (YoY)+163.7%-39.3%-33.3%+9.9%-11.4%
Cost of revenue$8.57M$28.69M$15.20M$12.76M$11.37M$10.02M
Gross profit$4.52M$5.83M$5.75M$1.21M$3.98M$3.58M
Gross margin34.5%16.9%27.5%8.7%25.9%26.3%
R&D$1.87M$2.33M$1.47M$1.90M$783356.00$2.09M
SG&A$1.14M$1.28M$1.27M$3.08M$3.80M$12.22M
Operating income$549382.00$1.15M$2.08M$-4.76M$-1.67M$-11.46M
Operating margin4.2%3.3%9.9%-34.1%-10.9%-84.2%
EBITDA$1.41M$1.70M$2.33M$-4.08M$-3.26M$-10.79M
EBITDA margin10.8%4.9%11.1%-29.2%-21.2%-79.3%
EBIT$549382.00$885939.00$1.74M$-4.76M$-3.91M$-11.45M
Interest expense$2113.00$6568.00$680580.00$2.36M$470900.00$212482.00
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%
Net income$444099.00$322682.00$929059.00$-7.13M$-4.38M$-11.67M
Net income growth (YoY)-27.3%+187.9%-867.7%+38.6%-166.5%
Profit margin3.4%0.9%4.4%-51.1%-28.5%-85.8%

Frequently asked questions

What is Northann Corp.'s revenue?

Northann Corp.'s trailing twelve-month revenue is $15.13M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is NCL?

In its most recent fiscal year, NCL ran a gross margin of 26.30%, an operating margin of -84.22%, and a net margin of -85.83%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does NCL generate?

NCL produced $-6.57M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is NCL's balance sheet healthy?

NCL holds $1.03M in cash and equivalents against $2.97M in long-term debt, on $9.01M of shareholder equity. That debt is best read against the cash flow the business throws off each year.