NCSM Financial Statements & Analysis
Complete financial statements for NCSM including income statement, balance sheet, and cash flow statement. Analyze NCSM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.6% ↑
Net Income
260.2% ↑
Gross Margin
0.0% ↑
Operating Margin
140.1% ↑
Balance Sheet
Current Ratio
2.9% ↑
Debt to Equity
-30.7% ↑
Asset Turnover
-4.2% ↓
Cash Flow
Operating Cash Flow
74.3% ↑
Net Cash Flow
18.4% ↑
Free Cash Flow
83.7% ↑
Cash Flow to Debt
97.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 162.56M | 184.73M | 13.6% | |
| Gross Profit | 62.15M | 70.64M | 13.7% | |
| Operating Income | 4.33M | 11.80M | 172.8% | |
| Net Income | 6.59M | 23.75M | 260.2% | |
| EPS | 2.60 | 9.17 | 252.7% | |
| EBITDA | 13.98M | 22.96M | 64.2% | |
| Gross Margin | 38.23% | 38.24% | 0.0% | |
| Operating Margin | 2.66% | 6.39% | 140.1% | |
| Net Income Margin | 4.06% | 12.86% | 217.0% | |
| R&D Expenses | 2.00M | 2.00M | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 184.73M | 162.56M | 142.47M | — | — |
| Gross Profit | 70.64M | 62.15M | 50.99M | — | — |
| Operating Income | 11.80M | 4.33M | -5.53M | — | — |
| Net Income | 23.75M | 6.59M | -3.15M | — | — |
| EPS | 9.17 | 2.60 | -1.27 | — | — |
| EBITDA | 22.96M | 13.98M | 1.86M | — | — |
| Gross Margin | 38.24% | 38.23% | 35.79% | — | — |
| Operating Margin | 6.39% | 2.66% | -3.88% | — | — |
| Net Income Margin | 12.86% | 4.06% | -2.21% | — | — |
| R&D Expenses | 2.00M | 2.00M | 2.50M | — | — |
Financial Metrics
Want to dive deeper into NCSM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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