NHOLF Financial Statements & Analysis
Complete financial statements for NHOLF including income statement, balance sheet, and cash flow statement. Analyze NHOLF'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
163.3% ↑
Gross Margin
-72.5% ↓
Operating Margin
-15.1% ↓
Balance Sheet
Current Ratio
-100.0% ↓
Debt to Equity
-11.4% ↑
Asset Turnover
0.6% ↑
Cash Flow
Operating Cash Flow
24.1% ↑
Net Cash Flow
279.1% ↑
Free Cash Flow
31.2% ↑
Cash Flow to Debt
13.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.25T | 6.19T | 17.8% | |
| Gross Profit | 5.25T | 1.70T | 67.6% | |
| Operating Income | 330.28B | 330.28B | 0.0% | |
| Net Income | 243.13B | 640.09B | 163.3% | |
| EPS | 250.90 | 706.23 | 181.5% | |
| EBITDA | 451.67B | 981.20B | 117.2% | |
| Gross Margin | 100.00% | 27.47% | 72.5% | |
| Operating Margin | 6.29% | 5.34% | 15.1% | |
| Net Income Margin | 4.63% | 10.35% | 123.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 6.19T | 5.25T | 5.35T | — | — |
| Gross Profit | 1.70T | 5.25T | 4.60T | — | — |
| Operating Income | 330.28B | 330.28B | 614.53B | — | — |
| Net Income | 640.09B | 243.13B | 529.65B | — | — |
| EPS | 706.23 | 250.90 | 419.69 | — | — |
| EBITDA | 981.20B | 451.67B | 722.78B | — | — |
| Gross Margin | 27.47% | 100.00% | 85.91% | — | — |
| Operating Margin | 5.34% | 6.29% | 11.48% | — | — |
| Net Income Margin | 10.35% | 4.63% | 9.89% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NHOLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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