NPNZF Financial Statements & Analysis
Complete financial statements for NPNZF including income statement, balance sheet, and cash flow statement. Analyze NPNZF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-6.1% ↓
Net Income
224.5% ↑
Gross Margin
38.7% ↑
Operating Margin
125.1% ↑
Balance Sheet
Current Ratio
170.1% ↑
Debt to Equity
-98.0% ↑
Asset Turnover
-9.2% ↓
Cash Flow
Operating Cash Flow
137.7% ↑
Net Cash Flow
1474.7% ↑
Free Cash Flow
118.7% ↑
Cash Flow to Debt
1551.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 11.39B | 10.69B | 6.1% | |
| Gross Profit | 3.06B | 3.98B | 30.2% | |
| Operating Income | -2.08B | 490.00M | 123.5% | |
| Net Income | -2.91B | 3.62B | 224.5% | |
| EPS | -556.47 | 693.01 | 224.5% | |
| EBITDA | -2.34B | 3.96B | 269.4% | |
| Gross Margin | 26.88% | 37.27% | 38.7% | |
| Operating Margin | -18.28% | 4.58% | 125.1% | |
| Net Income Margin | -25.52% | 33.85% | 232.6% | |
| R&D Expenses | 1.01B | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.69B | 11.39B | 12.07B | — | — |
| Gross Profit | 3.98B | 3.06B | 3.09B | — | — |
| Operating Income | 490.00M | -2.08B | -1.93B | — | — |
| Net Income | 3.62B | -2.91B | -1.86B | — | — |
| EPS | 693.01 | -556.47 | -178.57 | — | — |
| EBITDA | 3.96B | -2.34B | -1.22B | — | — |
| Gross Margin | 37.27% | 26.88% | 25.59% | — | — |
| Operating Margin | 4.58% | -18.28% | -16.01% | — | — |
| Net Income Margin | 33.85% | -25.52% | -15.42% | — | — |
| R&D Expenses | 0 | 1.01B | 1.08B | — | — |
Financial Metrics
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