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.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
200.0% ↑
Net Income
-18.5% ↓
Gross Margin
-2000.0% ↓
Operating Margin
60.8% ↑
Balance Sheet
Current Ratio
-40.5% ↓
Debt to Equity
50.0% ↓
Asset Turnover
325.2% ↑
Cash Flow
Operating Cash Flow
18.7% ↑
Net Cash Flow
-164.7% ↓
Free Cash Flow
18.6% ↑
Cash Flow to Debt
12.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q1 '24 | TTM Q2 '24 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.00K | 3.00K | 200.0% | |
| Gross Profit | -1.00K | -63.00K | 6200.0% | |
| Operating Income | -10.91M | -12.84M | 17.7% | |
| Net Income | -10.55M | -12.50M | 18.5% | |
| EPS | -0.68 | -0.54 | 20.1% | |
| EBITDA | -12.80M | -14.87M | 16.1% | |
| Gross Margin | -100.00% | -2100.00% | 2000.0% | |
| Operating Margin | -1091000.00% | -428066.67% | 60.8% | |
| Net Income Margin | -1055100.00% | -416600.00% | 60.5% | |
| R&D Expenses | 1.58M | 2.35M | 48.3% |
Income Statement Full Table
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Upgrade| Metric | TTM Q2 '24 | TTM Q1 '24 | TTM Q2 '23 | TTM Q1 '23 | TTM Q4 '22 |
|---|---|---|---|---|---|
| Revenue | 3.00K | 1.00K | 481.00K | — | — |
| Gross Profit | -63.00K | -1.00K | 56.00K | — | — |
| Operating Income | -12.84M | -10.91M | -16.35M | — | — |
| Net Income | -12.50M | -10.55M | -15.96M | — | — |
| EPS | -0.54 | -0.68 | -1.84 | — | — |
| EBITDA | -14.87M | -12.80M | -17.80M | — | — |
| Gross Margin | -2100.00% | -100.00% | 11.64% | — | — |
| Operating Margin | -428066.67% | -1091000.00% | -3398.54% | — | — |
| Net Income Margin | -416600.00% | -1055100.00% | -3317.05% | — | — |
| R&D Expenses | 2.35M | 1.58M | 5.62M | — | — |
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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