NHPBP Financial Statements & Analysis
Complete financial statements for NHPBP including income statement, balance sheet, and cash flow statement. Analyze NHPBP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-3.3% ↓
Net Income
69.6% ↑
Gross Margin
-3.9% ↓
Operating Margin
102.8% ↑
Balance Sheet
Current Ratio
15.0% ↑
Debt to Equity
3.7% ↓
Asset Turnover
10.0% ↑
Cash Flow
Operating Cash Flow
108.7% ↑
Net Cash Flow
299.5% ↑
Free Cash Flow
78.6% ↑
Cash Flow to Debt
109.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 353.79M | 342.28M | 3.3% | |
| Gross Profit | 132.65M | 123.38M | 7.0% | |
| Operating Income | -123.54M | 3.30M | 102.7% | |
| Net Income | -189.70M | -57.62M | 69.6% | |
| EPS | 0.00 | 0.00 | 0.0% | |
| EBITDA | -36.49M | 82.02M | 324.8% | |
| Gross Margin | 37.49% | 36.05% | 3.9% | |
| Operating Margin | -34.92% | 0.96% | 102.8% | |
| Net Income Margin | -53.62% | -16.83% | 68.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 342.28M | 353.79M | 345.93M | — | — |
| Gross Profit | 123.38M | 132.65M | 128.13M | — | — |
| Operating Income | 3.30M | -123.54M | -4.74M | — | — |
| Net Income | -57.62M | -189.70M | -72.30M | — | — |
| EPS | 0.00 | 0.00 | 0.00 | — | — |
| EBITDA | 82.02M | -36.49M | 75.98M | — | — |
| Gross Margin | 36.05% | 37.49% | 37.04% | — | — |
| Operating Margin | 0.96% | -34.92% | -1.37% | — | — |
| Net Income Margin | -16.83% | -53.62% | -20.90% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NHPBP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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