NAAS Financial Statements & Analysis
Complete financial statements for NAAS including income statement, balance sheet, and cash flow statement. Analyze NAAS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-37.7% ↓
Net Income
51.9% ↑
Gross Margin
95.0% ↑
Operating Margin
62.0% ↑
Balance Sheet
Current Ratio
-41.4% ↓
Debt to Equity
46.2% ↓
Asset Turnover
-10.2% ↓
Cash Flow
Operating Cash Flow
82.5% ↑
Net Cash Flow
87.0% ↑
Free Cash Flow
82.5% ↑
Cash Flow to Debt
69.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 200.98M | 125.14M | 37.7% | |
| Gross Profit | 88.54M | 107.52M | 21.4% | |
| Operating Income | -807.03M | -190.72M | 76.4% | |
| Net Income | -913.48M | -438.95M | 51.9% | |
| EPS | -1088.00 | -140.48 | 87.1% | |
| EBITDA | -873.31M | -386.96M | 55.7% | |
| Gross Margin | 44.06% | 85.92% | 95.0% | |
| Operating Margin | -401.55% | -152.41% | 62.0% | |
| Net Income Margin | -454.52% | -350.77% | 22.8% | |
| R&D Expenses | 42.07M | 14.60M | 65.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 125.14M | 200.98M | 320.08M | — | — |
| Gross Profit | 107.52M | 88.54M | 88.76M | — | — |
| Operating Income | -190.72M | -807.03M | -1.07B | — | — |
| Net Income | -438.95M | -913.48M | -1.31B | — | — |
| EPS | -140.48 | -1088.00 | -1856.00 | — | — |
| EBITDA | -386.96M | -873.31M | -1.06B | — | — |
| Gross Margin | 85.92% | 44.06% | 27.73% | — | — |
| Operating Margin | -152.41% | -401.55% | -333.16% | — | — |
| Net Income Margin | -350.77% | -454.52% | -408.31% | — | — |
| R&D Expenses | 14.60M | 42.07M | 63.05M | — | — |
Financial Metrics
Want to dive deeper into NAAS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics