NCNO Financial Statements & Analysis
Complete financial statements for NCNO including income statement, balance sheet, and cash flow statement. Analyze NCNO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.0% ↑
Net Income
113.7% ↑
Gross Margin
0.8% ↑
Operating Margin
118.7% ↑
Balance Sheet
Current Ratio
-17.1% ↓
Debt to Equity
21.4% ↓
Asset Turnover
7.5% ↑
Cash Flow
Operating Cash Flow
63.2% ↑
Net Cash Flow
-468.4% ↓
Free Cash Flow
56.0% ↑
Cash Flow to Debt
38.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 540.66M | 594.78M | 10.0% | |
| Gross Profit | 324.79M | 360.17M | 10.9% | |
| Operating Income | -18.13M | 3.73M | 120.6% | |
| Net Income | -37.88M | 5.18M | 113.7% | |
| EPS | -0.33 | 0.05 | 115.2% | |
| EBITDA | 9.55M | 66.42M | 595.6% | |
| Gross Margin | 60.07% | 60.55% | 0.8% | |
| Operating Margin | -3.35% | 0.63% | 118.7% | |
| Net Income Margin | -7.01% | 0.87% | 112.4% | |
| R&D Expenses | 129.42M | 127.53M | 1.5% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 594.78M | 540.66M | 476.54M | — | — |
| Gross Profit | 360.17M | 324.79M | 285.07M | — | — |
| Operating Income | 3.73M | -18.13M | -39.51M | — | — |
| Net Income | 5.18M | -37.88M | -42.35M | — | — |
| EPS | 0.05 | -0.33 | -0.38 | — | — |
| EBITDA | 66.42M | 9.55M | 7.46M | — | — |
| Gross Margin | 60.55% | 60.07% | 59.82% | — | — |
| Operating Margin | 0.63% | -3.35% | -8.29% | — | — |
| Net Income Margin | 0.87% | -7.01% | -8.89% | — | — |
| R&D Expenses | 127.53M | 129.42M | 117.31M | — | — |
Financial Metrics
Want to dive deeper into NCNO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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