NGAC Financial Statements & Analysis
Complete financial statements for NGAC including income statement, balance sheet, and cash flow statement. Analyze NGAC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-17.8% ↓
Net Income
49.5% ↑
Gross Margin
-16.4% ↓
Operating Margin
12.3% ↑
Balance Sheet
Current Ratio
19.5% ↑
Debt to Equity
100.0% ↓
Asset Turnover
33.9% ↑
Cash Flow
Operating Cash Flow
111.0% ↑
Net Cash Flow
0.0% ↓
Free Cash Flow
110.9% ↑
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 55.96M | 45.99M | 17.8% | |
| Gross Profit | 3.96M | 2.72M | 31.3% | |
| Operating Income | -45.87M | -33.08M | 27.9% | |
| Net Income | -50.16M | -25.32M | 49.5% | |
| EPS | -6.69 | -2.71 | 59.5% | |
| EBITDA | -44.98M | 3.84M | 108.5% | |
| Gross Margin | 7.09% | 5.92% | 16.4% | |
| Operating Margin | -81.97% | -71.93% | 12.3% | |
| Net Income Margin | -89.63% | -55.05% | 38.6% | |
| R&D Expenses | 10.63M | 8.00M | 24.7% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | 45.99M | 55.96M |
| Gross Profit | 2.72M | 3.96M |
| Operating Income | -33.08M | -45.87M |
| Net Income | -25.32M | -50.16M |
| EPS | -2.71 | -6.69 |
| EBITDA | 3.84M | -44.98M |
| Gross Margin | 5.92% | 7.09% |
| Operating Margin | -71.93% | -81.97% |
| Net Income Margin | -55.05% | -89.63% |
| R&D Expenses | 8.00M | 10.63M |
Financial Metrics
Want to dive deeper into NGAC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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