NGVT Financial Statements & Analysis
Complete financial statements for NGVT including income statement, balance sheet, and cash flow statement. Analyze NGVT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-17.0% ↓
Net Income
61.2% ↑
Gross Margin
22.3% ↑
Operating Margin
21.4% ↑
Balance Sheet
Current Ratio
-38.6% ↓
Debt to Equity
461.5% ↓
Asset Turnover
1.7% ↑
Cash Flow
Operating Cash Flow
157.5% ↑
Net Cash Flow
202.8% ↑
Free Cash Flow
436.3% ↑
Cash Flow to Debt
201.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.41B | 1.17B | 17.0% | |
| Gross Profit | 454.70M | 461.50M | 1.5% | |
| Operating Income | 259.90M | 261.90M | 0.8% | |
| Net Income | -430.30M | -167.10M | 61.2% | |
| EPS | -11.85 | -4.61 | 61.1% | |
| EBITDA | -329.50M | 37.40M | 111.4% | |
| Gross Margin | 32.33% | 39.53% | 22.3% | |
| Operating Margin | 18.48% | 22.43% | 21.4% | |
| Net Income Margin | -30.60% | -14.31% | 53.2% | |
| R&D Expenses | 28.10M | 28.40M | 1.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.17B | 1.41B | 1.69B | — | — |
| Gross Profit | 461.50M | 454.70M | 471.90M | — | — |
| Operating Income | 261.90M | 259.90M | 256.40M | — | — |
| Net Income | -167.10M | -430.30M | -5.40M | — | — |
| EPS | -4.61 | -11.85 | -0.15 | — | — |
| EBITDA | 37.40M | -329.50M | 206.00M | — | — |
| Gross Margin | 39.53% | 32.33% | 27.89% | — | — |
| Operating Margin | 22.43% | 18.48% | 15.15% | — | — |
| Net Income Margin | -14.31% | -30.60% | -0.32% | — | — |
| R&D Expenses | 28.40M | 28.10M | 31.80M | — | — |
Financial Metrics
Want to dive deeper into NGVT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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