NAII Financial Statements & Analysis
Complete financial statements for NAII including income statement, balance sheet, and cash flow statement. Analyze NAII's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.1% ↑
Net Income
-88.1% ↓
Gross Margin
18.6% ↑
Operating Margin
11.1% ↑
Balance Sheet
Current Ratio
-21.6% ↓
Debt to Equity
18.2% ↓
Asset Turnover
21.9% ↑
Cash Flow
Operating Cash Flow
496.3% ↑
Net Cash Flow
121.2% ↑
Free Cash Flow
151.4% ↑
Cash Flow to Debt
504.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 113.80M | 129.86M | 14.1% | |
| Gross Profit | 6.87M | 9.29M | 35.3% | |
| Operating Income | -8.53M | -8.66M | 1.5% | |
| Net Income | -7.22M | -13.57M | 88.1% | |
| EPS | -1.23 | -2.28 | 85.4% | |
| EBITDA | -4.46M | -2.70M | 39.4% | |
| Gross Margin | 6.03% | 7.15% | 18.6% | |
| Operating Margin | -7.50% | -6.67% | 11.1% | |
| Net Income Margin | -6.34% | -10.45% | 64.8% | |
| R&D Expenses | 1.90M | 1.80M | 5.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 129.86M | 113.80M | 154.01M | — | — |
| Gross Profit | 9.29M | 6.87M | 18.16M | — | — |
| Operating Income | -8.66M | -8.53M | 4.71M | — | — |
| Net Income | -13.57M | -7.22M | 2.52M | — | — |
| EPS | -2.28 | -1.23 | 0.43 | — | — |
| EBITDA | -2.70M | -4.46M | 11.09M | — | — |
| Gross Margin | 7.15% | 6.03% | 11.79% | — | — |
| Operating Margin | -6.67% | -7.50% | 3.06% | — | — |
| Net Income Margin | -10.45% | -6.34% | 1.64% | — | — |
| R&D Expenses | 1.80M | 1.90M | 2.10M | — | — |
Financial Metrics
Want to dive deeper into NAII's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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