NEWTH Financial Statements & Analysis
Complete financial statements for NEWTH including income statement, balance sheet, and cash flow statement. Analyze NEWTH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
71
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
31.8% ↑
Net Income
7.4% ↑
Gross Margin
1.5% ↑
Operating Margin
-5.8% ↓
Balance Sheet
Current Ratio
0.0% ↓
Debt to Equity
27.3% ↓
Asset Turnover
-8.7% ↓
Cash Flow
Operating Cash Flow
94.7% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
94.3% ↑
Cash Flow to Debt
96.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 253.14M | 333.53M | 31.8% | |
| Gross Profit | 192.37M | 257.15M | 33.7% | |
| Operating Income | 97.53M | 121.11M | 24.2% | |
| Net Income | 47.33M | 50.85M | 7.4% | |
| EPS | 1.89 | 1.97 | 4.2% | |
| EBITDA | 100.42M | 122.90M | 22.4% | |
| Gross Margin | 76.00% | 77.10% | 1.5% | |
| Operating Margin | 38.53% | 36.31% | 5.8% | |
| Net Income Margin | 18.70% | 15.25% | 18.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 333.53M | 253.14M | 158.00M | 160.93M | 103.57M |
| Gross Profit | 257.15M | 192.37M | 127.01M | 131.12M | 84.88M |
| Operating Income | 121.11M | 97.53M | 65.52M | 106.21M | 51.55M |
| Net Income | 50.85M | 47.33M | 32.31M | 84.14M | 33.62M |
| EPS | 1.97 | 1.89 | 1.34 | 3.69 | 1.59 |
| EBITDA | 122.90M | 100.42M | 65.76M | 106.51M | 51.95M |
| Gross Margin | 77.10% | 76.00% | 80.39% | 81.48% | 81.96% |
| Operating Margin | 36.31% | 38.53% | 41.47% | 66.00% | 49.77% |
| Net Income Margin | 15.25% | 18.70% | 20.45% | 52.28% | 32.46% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |