NMS Financial Statements & Analysis
Complete financial statements for NMS including income statement, balance sheet, and cash flow statement. Analyze NMS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
24.3% ↑
Net Income
-6.1% ↓
Gross Margin
18.3% ↑
Operating Margin
154.5% ↑
Balance Sheet
Current Ratio
4490.4% ↑
Debt to Equity
82669.5% ↓
Asset Turnover
18.4% ↑
Cash Flow
Operating Cash Flow
60.0% ↑
Net Cash Flow
-79.7% ↓
Free Cash Flow
60.0% ↑
Cash Flow to Debt
-99.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.99M | 7.44M | 24.3% | |
| Gross Profit | 3.06M | 4.51M | 47.1% | |
| Operating Income | 2.69M | 8.51M | 216.4% | |
| Net Income | 6.94M | 6.51M | 6.1% | |
| EPS | 0.30 | 0.28 | 7.5% | |
| EBITDA | 7.33M | 12.03M | 64.1% | |
| Gross Margin | 51.17% | 60.55% | 18.3% | |
| Operating Margin | 44.92% | 114.32% | 154.5% | |
| Net Income Margin | 115.89% | 87.52% | 24.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 7.44M | 5.99M | 8.85M | — | — |
| Gross Profit | 4.51M | 3.06M | 7.21M | — | — |
| Operating Income | 8.51M | 2.69M | 9.66M | — | — |
| Net Income | 6.51M | 6.94M | 17.51M | — | — |
| EPS | 0.28 | 0.30 | 0.76 | — | — |
| EBITDA | 12.03M | 7.33M | 14.30M | — | — |
| Gross Margin | 60.55% | 51.17% | 81.50% | — | — |
| Operating Margin | 114.32% | 44.92% | 109.20% | — | — |
| Net Income Margin | 87.52% | 115.89% | 197.87% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NMS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics