NCL — Northann Corp.
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Unknown ·
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CIK 1923780 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,961,778 | -494,653 | -2,851,392 | -2,895,325 | 30,790,621 | 239,641 | 12,340,699 |
| Dec 2025 | 4,912,091 | 5,541,137 | 2,068,389 | 2,017,619 | 20,442,378 | 1,030,612 | 11,432,196 |
| Sep 2025 | 3,545,412 | -1,440,989 | -8,755,178 | -8,799,313 | 14,953,718 | 40,883 | 13,109,095 |
| Jun 2025 | 1,706,221 | -913,808 | -2,227,505 | -2,261,558 | 16,502,926 | 1,062,038 | 12,123,188 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,071,933
Investing CF
$-953,305
Financing CF
$5,125,766
CapEx
$-1,229,150
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.32
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-24,263,124
Inventory
$6,065,681
Receivables
$5,512,272
ST Investments
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EBIT TTM
$-11,729,635
Pretax Income TTM
$-11,929,996
Interest Exp TTM
$200,361
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$15,125,502
EBITDA
$-10,243,023
Free Cash Flow
$-1,487,138
Enterprise Value
$13,971,473
Total Cash
$267,883
Total Debt
$5,695,171
Shares Out
53,733,083
Trailing EPS
$-1.11
Book Value
$0.34
ROE
-106.8%
ROA
-31.0%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 13,601,451 | -11,455,338 | -11,673,981 | 20,442,378 | 11,432,196 | 9,010,182 | — |
| Dec 2024 | 15,349,854 | -1,673,940 | -4,379,875 | 13,875,685 | 11,276,512 | 2,599,173 | — |
| Dec 2023 | 13,971,729 | -4,763,705 | -7,132,573 | 13,618,710 | 13,036,098 | 582,612 | — |
TTM Snapshot
Revenues TTM
$15,125,502
NetIncome TTM
$-11,938,577
OpCashFlow TTM
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Assets (Latest)
$30,790,621
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $710.30B | $773.93 | — |
| KLAC | KLA CORP | $257.02B | $196.72 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $241.07B | $651.98 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213.50B | $226.61 | — |
Recent Insider Activity
No insider activity indexed for this ticker.