NDVLY Financial Statements & Analysis
Complete financial statements for NDVLY including income statement, balance sheet, and cash flow statement. Analyze NDVLY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-22.6% ↓
Net Income
-34.0% ↓
Gross Margin
17.0% ↑
Operating Margin
-2291.5% ↓
Balance Sheet
Current Ratio
47.2% ↑
Debt to Equity
5.1% ↓
Asset Turnover
-18.1% ↓
Cash Flow
Operating Cash Flow
3430.7% ↑
Net Cash Flow
93.8% ↑
Free Cash Flow
271.7% ↑
Cash Flow to Debt
3550.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 35.78B | 27.68B | 22.6% | |
| Gross Profit | 12.85B | 11.63B | 9.5% | |
| Operating Income | 488.60M | -8.28B | 1795.3% | |
| Net Income | -11.43B | -15.31B | 34.0% | |
| EPS | -2.27 | -6.82 | 200.4% | |
| EBITDA | 3.74B | -5.91B | 258.2% | |
| Gross Margin | 35.91% | 42.00% | 17.0% | |
| Operating Margin | 1.37% | -29.93% | 2291.5% | |
| Net Income Margin | -31.93% | -55.32% | 73.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 27.68B | 35.78B | 95.55B | — | — |
| Gross Profit | 11.63B | 12.85B | 20.76B | — | — |
| Operating Income | -8.28B | 488.60M | 10.01B | — | — |
| Net Income | -15.31B | -11.43B | 900.90M | — | — |
| EPS | -6.82 | -2.27 | 0.12 | — | — |
| EBITDA | -5.91B | 3.74B | 9.73B | — | — |
| Gross Margin | 42.00% | 35.91% | 21.72% | — | — |
| Operating Margin | -29.93% | 1.37% | 10.47% | — | — |
| Net Income Margin | -55.32% | -31.93% | 0.94% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NDVLY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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