NBRNF Financial Statements & Analysis
Complete financial statements for NBRNF including income statement, balance sheet, and cash flow statement. Analyze NBRNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-11.3% ↓
Net Income
101.6% ↑
Gross Margin
3.3% ↑
Operating Margin
1.3% ↑
Balance Sheet
Current Ratio
9.2% ↑
Debt to Equity
-5.0% ↑
Asset Turnover
-4.8% ↓
Cash Flow
Operating Cash Flow
1489.7% ↑
Net Cash Flow
490.8% ↑
Free Cash Flow
451.0% ↑
Cash Flow to Debt
1624.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 677.50M | 600.90M | 11.3% | |
| Gross Profit | 312.80M | 286.50M | 8.4% | |
| Operating Income | 21.60M | 19.40M | 10.2% | |
| Net Income | -51.40M | 800.00K | 101.6% | |
| EPS | -0.11 | 0.00 | 101.5% | |
| EBITDA | -19.80M | 42.20M | 313.1% | |
| Gross Margin | 46.17% | 47.68% | 3.3% | |
| Operating Margin | 3.19% | 3.23% | 1.3% | |
| Net Income Margin | -7.59% | 0.13% | 101.8% | |
| R&D Expenses | 800.00K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 600.90M | 677.50M | 715.70M | — | — |
| Gross Profit | 286.50M | 312.80M | 352.90M | — | — |
| Operating Income | 19.40M | 21.60M | 56.90M | — | — |
| Net Income | 800.00K | -51.40M | 16.20M | — | — |
| EPS | 0.00 | -0.11 | 0.04 | — | — |
| EBITDA | 42.20M | -19.80M | 71.60M | — | — |
| Gross Margin | 47.68% | 46.17% | 49.31% | — | — |
| Operating Margin | 3.23% | 3.19% | 7.95% | — | — |
| Net Income Margin | 0.13% | -7.59% | 2.26% | — | — |
| R&D Expenses | 0 | 800.00K | 1.10M | — | — |
Financial Metrics
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