NGCRY Financial Statements & Analysis
Complete financial statements for NGCRY including income statement, balance sheet, and cash flow statement. Analyze NGCRY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
34.3% ↑
Net Income
182.8% ↑
Gross Margin
-5.9% ↓
Operating Margin
240.5% ↑
Balance Sheet
Current Ratio
92.8% ↑
Debt to Equity
35.4% ↓
Asset Turnover
19.3% ↑
Cash Flow
Operating Cash Flow
41.1% ↑
Net Cash Flow
210.4% ↑
Free Cash Flow
90.1% ↑
Cash Flow to Debt
-6.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 528.36M | 709.67M | 34.3% | |
| Gross Profit | 456.69M | 576.91M | 26.3% | |
| Operating Income | 110.86M | 507.04M | 357.4% | |
| Net Income | 109.59M | 309.91M | 182.8% | |
| EPS | 1.49 | 4.20 | 181.9% | |
| EBITDA | 202.85M | 600.23M | 195.9% | |
| Gross Margin | 86.44% | 81.29% | 5.9% | |
| Operating Margin | 20.98% | 71.45% | 240.5% | |
| Net Income Margin | 20.74% | 43.67% | 110.5% | |
| 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 | 709.67M | 528.36M | 501.98M | — | — |
| Gross Profit | 576.91M | 456.69M | 421.64M | — | — |
| Operating Income | 507.04M | 110.86M | 198.68M | — | — |
| Net Income | 309.91M | 109.59M | 177.73M | — | — |
| EPS | 4.20 | 1.49 | 2.41 | — | — |
| EBITDA | 600.23M | 202.85M | 295.34M | — | — |
| Gross Margin | 81.29% | 86.44% | 83.99% | — | — |
| Operating Margin | 71.45% | 20.98% | 39.58% | — | — |
| Net Income Margin | 43.67% | 20.74% | 35.41% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NGCRY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics