NOTR Financial Statements & Analysis
Complete financial statements for NOTR including income statement, balance sheet, and cash flow statement. Analyze NOTR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
208.3% ↑
Net Income
638.0% ↑
Gross Margin
-19.7% ↓
Operating Margin
168.0% ↑
Balance Sheet
Current Ratio
-69.2% ↓
Debt to Equity
0.0% ↓
Asset Turnover
57.8% ↑
Cash Flow
Operating Cash Flow
642.5% ↑
Net Cash Flow
-100.1% ↓
Free Cash Flow
642.5% ↑
Cash Flow to Debt
642.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.84M | 5.69M | 208.3% | |
| Gross Profit | 1.31M | 3.24M | 147.6% | |
| Operating Income | 87.00K | 719.05K | 726.5% | |
| Net Income | 87.00K | 642.09K | 638.0% | |
| EPS | 0.00 | 0.06 | 2757.1% | |
| EBITDA | 87.00K | 719.05K | 726.5% | |
| Gross Margin | 70.94% | 56.97% | 19.7% | |
| Operating Margin | 4.72% | 12.64% | 168.0% | |
| Net Income Margin | 4.72% | 11.29% | 139.4% | |
| R&D Expenses | 25.91K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.69M | 1.84M | 597.60K | — | — |
| Gross Profit | 3.24M | 1.31M | 484.41K | — | — |
| Operating Income | 719.05K | 87.00K | -251.50K | — | — |
| Net Income | 642.09K | 87.00K | -251.50K | — | — |
| EPS | 0.06 | 0.00 | -0.01 | — | — |
| EBITDA | 719.05K | 87.00K | -251.50K | — | — |
| Gross Margin | 56.97% | 70.94% | 81.06% | — | — |
| Operating Margin | 12.64% | 4.72% | -42.09% | — | — |
| Net Income Margin | 11.29% | 4.72% | -42.09% | — | — |
| R&D Expenses | 0 | 25.91K | 0 | — | — |
Financial Metrics
Want to dive deeper into NOTR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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