NTBL Financial Statements & Analysis
Complete financial statements for NTBL including income statement, balance sheet, and cash flow statement. Analyze NTBL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3775.0% ↑
Net Income
21.8% ↑
Gross Margin
100.3% ↑
Operating Margin
97.1% ↑
Balance Sheet
Current Ratio
71.7% ↑
Debt to Equity
439.7% ↓
Asset Turnover
5781.4% ↑
Cash Flow
Operating Cash Flow
-17.8% ↓
Net Cash Flow
1349.3% ↑
Free Cash Flow
-18.0% ↓
Cash Flow to Debt
67.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.00K | 310.00K | 3775.0% | |
| Gross Profit | -1.15M | 113.00K | 109.8% | |
| Operating Income | -12.92M | -14.66M | 13.4% | |
| Net Income | -14.41M | -11.26M | 21.8% | |
| EPS | -6.50 | -5.03 | 22.6% | |
| EBITDA | -12.60M | -14.40M | 14.3% | |
| Gross Margin | -14425.00% | 36.45% | 100.3% | |
| Operating Margin | -161550.00% | -4728.06% | 97.1% | |
| Net Income Margin | -180087.50% | -3633.55% | 98.0% | |
| R&D Expenses | 7.78M | 4.71M | 39.5% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 310.00K | 8.00K | 285.00K | — | — |
| Gross Profit | 113.00K | -1.15M | -1.34M | — | — |
| Operating Income | -14.66M | -12.92M | -16.91M | — | — |
| Net Income | -11.26M | -14.41M | -16.05M | — | — |
| EPS | -5.03 | -6.50 | -0.22 | — | — |
| EBITDA | -14.40M | -12.60M | -16.59M | — | — |
| Gross Margin | 36.45% | -14425.00% | -468.77% | — | — |
| Operating Margin | -4728.06% | -161550.00% | -5934.74% | — | — |
| Net Income Margin | -3633.55% | -180087.50% | -5632.28% | — | — |
| R&D Expenses | 4.71M | 7.78M | 11.47M | — | — |
Financial Metrics
Want to dive deeper into NTBL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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