NPKI Financial Statements & Analysis
Complete financial statements for NPKI including income statement, balance sheet, and cash flow statement. Analyze NPKI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
27.4% ↑
Net Income
123.9% ↑
Gross Margin
0.5% ↑
Operating Margin
13.4% ↑
Balance Sheet
Current Ratio
-43.6% ↓
Debt to Equity
82.8% ↓
Asset Turnover
13.5% ↑
Cash Flow
Operating Cash Flow
91.2% ↑
Net Cash Flow
36.6% ↑
Free Cash Flow
590.8% ↑
Cash Flow to Debt
-2.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 217.49M | 277.04M | 27.4% | |
| Gross Profit | 77.13M | 98.75M | 28.0% | |
| Operating Income | 32.35M | 46.73M | 44.4% | |
| Net Income | -150.26M | 35.95M | 123.9% | |
| EPS | -1.75 | 0.42 | 124.0% | |
| EBITDA | 59.01M | 73.20M | 24.0% | |
| Gross Margin | 35.46% | 35.64% | 0.5% | |
| Operating Margin | 14.87% | 16.87% | 13.4% | |
| Net Income Margin | -69.09% | 12.97% | 118.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 277.04M | 217.49M | 207.65M | — | — |
| Gross Profit | 98.75M | 77.13M | 72.55M | — | — |
| Operating Income | 46.73M | 32.35M | 22.94M | — | — |
| Net Income | 35.95M | -150.26M | 14.52M | — | — |
| EPS | 0.42 | -1.75 | 0.17 | — | — |
| EBITDA | 73.20M | 59.01M | 55.20M | — | — |
| Gross Margin | 35.64% | 35.46% | 34.94% | — | — |
| Operating Margin | 16.87% | 14.87% | 11.05% | — | — |
| Net Income Margin | 12.97% | -69.09% | 6.99% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NPKI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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