NESRF Financial Statements & Analysis
Complete financial statements for NESRF including income statement, balance sheet, and cash flow statement. Analyze NESRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
30.4% ↑
Net Income
109.8% ↑
Gross Margin
20.0% ↑
Operating Margin
43.3% ↑
Balance Sheet
Current Ratio
-29.3% ↓
Debt to Equity
-25.0% ↑
Asset Turnover
-16.5% ↓
Cash Flow
Operating Cash Flow
42.7% ↑
Net Cash Flow
3497.8% ↑
Free Cash Flow
16.1% ↑
Cash Flow to Debt
12.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.92B | 6.41B | 30.4% | |
| Gross Profit | 2.32B | 3.63B | 56.5% | |
| Operating Income | 1.06B | 1.99B | 86.8% | |
| Net Income | 638.50M | 1.34B | 109.8% | |
| EPS | 0.56 | 1.13 | 101.8% | |
| EBITDA | 2.16B | 3.43B | 58.9% | |
| Gross Margin | 47.15% | 56.60% | 20.0% | |
| Operating Margin | 21.62% | 30.98% | 43.3% | |
| Net Income Margin | 12.97% | 20.88% | 61.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.41B | 4.92B | 4.13B | — | — |
| Gross Profit | 3.63B | 2.32B | 577.90M | — | — |
| Operating Income | 1.99B | 1.06B | 889.60M | — | — |
| Net Income | 1.34B | 638.50M | 585.20M | — | — |
| EPS | 1.13 | 0.56 | 0.51 | — | — |
| EBITDA | 3.43B | 2.16B | 1.23B | — | — |
| Gross Margin | 56.60% | 47.15% | 13.99% | — | — |
| Operating Margin | 30.98% | 21.62% | 21.53% | — | — |
| Net Income Margin | 20.88% | 12.97% | 14.17% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NESRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics