NAUH Financial Statements & Analysis
Complete financial statements for NAUH including income statement, balance sheet, and cash flow statement. Analyze NAUH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.8% ↑
Net Income
116.3% ↑
Gross Margin
3.9% ↑
Operating Margin
633.2% ↑
Balance Sheet
Current Ratio
-42.8% ↓
Debt to Equity
52.9% ↓
Asset Turnover
52.6% ↑
Cash Flow
Operating Cash Flow
293.1% ↑
Net Cash Flow
143.0% ↑
Free Cash Flow
292.3% ↑
Cash Flow to Debt
636.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.64M | 9.72M | 0.8% | |
| Gross Profit | 6.92M | 7.25M | 4.7% | |
| Operating Income | -24.00K | 129.00K | 637.5% | |
| Net Income | 160.00K | 346.00K | 116.3% | |
| EPS | 0.01 | 0.01 | 53.8% | |
| EBITDA | 524.00K | 564.00K | 7.6% | |
| Gross Margin | 71.80% | 74.57% | 3.9% | |
| Operating Margin | -0.25% | 1.33% | 633.2% | |
| Net Income Margin | 1.66% | 3.56% | 114.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.72M | 9.64M | 10.83M | — | — |
| Gross Profit | 7.25M | 6.92M | 6.99M | — | — |
| Operating Income | 129.00K | -24.00K | -1.13M | — | — |
| Net Income | 346.00K | 160.00K | 5.61M | — | — |
| EPS | 0.01 | 0.01 | 0.23 | — | — |
| EBITDA | 564.00K | 524.00K | 6.13M | — | — |
| Gross Margin | 74.57% | 71.80% | 64.57% | — | — |
| Operating Margin | 1.33% | -0.25% | -10.40% | — | — |
| Net Income Margin | 3.56% | 1.66% | 51.83% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NAUH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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