NPCE Financial Statements & Analysis
Complete financial statements for NPCE including income statement, balance sheet, and cash flow statement. Analyze NPCE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
25.1% ↑
Net Income
20.9% ↑
Gross Margin
4.4% ↑
Operating Margin
39.7% ↑
Balance Sheet
Current Ratio
-1.6% ↓
Debt to Equity
-59.3% ↑
Asset Turnover
12.2% ↑
Cash Flow
Operating Cash Flow
38.7% ↑
Net Cash Flow
278.5% ↑
Free Cash Flow
37.9% ↑
Cash Flow to Debt
36.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 79.91M | 99.99M | 25.1% | |
| Gross Profit | 59.09M | 77.22M | 30.7% | |
| Operating Income | -21.67M | -16.34M | 24.6% | |
| Net Income | -27.14M | -21.46M | 20.9% | |
| EPS | -0.93 | -0.66 | 29.0% | |
| EBITDA | -16.57M | -12.06M | 27.2% | |
| Gross Margin | 73.94% | 77.23% | 4.4% | |
| Operating Margin | -27.12% | -16.34% | 39.7% | |
| Net Income Margin | -33.97% | -21.47% | 36.8% | |
| R&D Expenses | 23.65M | 27.89M | 17.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 99.99M | 79.91M | 65.42M | — | — |
| Gross Profit | 77.22M | 59.09M | 48.12M | — | — |
| Operating Income | -16.34M | -21.67M | -27.17M | — | — |
| Net Income | -21.46M | -27.14M | -32.96M | — | — |
| EPS | -0.66 | -0.93 | -1.27 | — | — |
| EBITDA | -12.06M | -16.57M | -22.83M | — | — |
| Gross Margin | 77.23% | 73.94% | 73.56% | — | — |
| Operating Margin | -16.34% | -27.12% | -41.54% | — | — |
| Net Income Margin | -21.47% | -33.97% | -50.38% | — | — |
| R&D Expenses | 27.89M | 23.65M | 20.78M | — | — |
Financial Metrics
Want to dive deeper into NPCE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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