NARI Financial Statements & Analysis
Complete financial statements for NARI including income statement, balance sheet, and cash flow statement. Analyze NARI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.7% ↑
Net Income
94.4% ↑
Gross Margin
-0.4% ↓
Operating Margin
61.2% ↑
Balance Sheet
Current Ratio
-59.0% ↓
Debt to Equity
-11.0% ↑
Asset Turnover
-3.7% ↓
Cash Flow
Operating Cash Flow
357.1% ↑
Net Cash Flow
35.4% ↑
Free Cash Flow
224.3% ↑
Cash Flow to Debt
359.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 383.47M | 493.63M | 28.7% | |
| Gross Profit | 338.96M | 434.56M | 28.2% | |
| Operating Income | -28.10M | -14.03M | 50.1% | |
| Net Income | -29.27M | -1.64M | 94.4% | |
| EPS | -0.55 | -0.03 | 94.8% | |
| EBITDA | -18.25M | 15.19M | 183.2% | |
| Gross Margin | 88.39% | 88.03% | 0.4% | |
| Operating Margin | -7.33% | -2.84% | 61.2% | |
| Net Income Margin | -7.63% | -0.33% | 95.7% | |
| R&D Expenses | 74.22M | 87.53M | 17.9% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 493.63M | 383.47M | 276.98M | — | — |
| Gross Profit | 434.56M | 338.96M | 252.23M | — | — |
| Operating Income | -14.03M | -28.10M | 6.67M | — | — |
| Net Income | -1.64M | -29.27M | 9.84M | — | — |
| EPS | -0.03 | -0.55 | 0.20 | — | — |
| EBITDA | 15.19M | -18.25M | 15.51M | — | — |
| Gross Margin | 88.03% | 88.39% | 91.06% | — | — |
| Operating Margin | -2.84% | -7.33% | 2.41% | — | — |
| Net Income Margin | -0.33% | -7.63% | 3.55% | — | — |
| R&D Expenses | 87.53M | 74.22M | 51.02M | — | — |
Financial Metrics
Want to dive deeper into NARI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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