NSHBY Financial Statements & Analysis
Complete financial statements for NSHBY including income statement, balance sheet, and cash flow statement. Analyze NSHBY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.5% ↑
Net Income
42.0% ↑
Gross Margin
5.9% ↑
Operating Margin
56.8% ↑
Balance Sheet
Current Ratio
9.1% ↑
Debt to Equity
-22.5% ↑
Asset Turnover
8.3% ↑
Cash Flow
Operating Cash Flow
82.3% ↑
Net Cash Flow
-1044.4% ↓
Free Cash Flow
867.2% ↑
Cash Flow to Debt
120.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 494.75B | 526.69B | 6.5% | |
| Gross Profit | 109.33B | 123.25B | 12.7% | |
| Operating Income | 16.58B | 27.68B | 66.9% | |
| Net Income | 10.28B | 14.59B | 42.0% | |
| EPS | 130.80 | 186.66 | 42.7% | |
| EBITDA | 52.65B | 55.01B | 4.5% | |
| Gross Margin | 22.10% | 23.40% | 5.9% | |
| Operating Margin | 3.35% | 5.26% | 56.8% | |
| Net Income Margin | 2.08% | 2.77% | 33.4% | |
| R&D Expenses | 167.20M | 24.32B | 14448.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 526.69B | 494.75B | 541.21B | — | — |
| Gross Profit | 123.25B | 109.33B | 119.37B | — | — |
| Operating Income | 27.68B | 16.58B | 12.45B | — | — |
| Net Income | 14.59B | 10.28B | -20.05B | — | — |
| EPS | 186.66 | 130.80 | -255.22 | — | — |
| EBITDA | 55.01B | 52.65B | 8.93B | — | — |
| Gross Margin | 23.40% | 22.10% | 22.06% | — | — |
| Operating Margin | 5.26% | 3.35% | 2.30% | — | — |
| Net Income Margin | 2.77% | 2.08% | -3.70% | — | — |
| R&D Expenses | 24.32B | 167.20M | 27.30B | — | — |
Financial Metrics
Want to dive deeper into NSHBY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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