NTST Financial Statements & Analysis
Complete financial statements for NTST including income statement, balance sheet, and cash flow statement. Analyze NTST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
19.8% ↑
Net Income
157.8% ↑
Gross Margin
1.1% ↑
Operating Margin
16.4% ↑
Balance Sheet
Current Ratio
707.6% ↑
Debt to Equity
15.5% ↓
Asset Turnover
3.5% ↑
Cash Flow
Operating Cash Flow
21.5% ↑
Net Cash Flow
100.9% ↑
Free Cash Flow
21.4% ↑
Cash Flow to Debt
-3.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 162.78M | 195.01M | 19.8% | |
| Gross Profit | 145.00M | 175.58M | 21.1% | |
| Operating Income | 48.41M | 67.48M | 39.4% | |
| Net Income | -11.94M | 6.90M | 157.8% | |
| EPS | -0.16 | 0.08 | 152.1% | |
| EBITDA | 114.60M | 151.70M | 32.4% | |
| Gross Margin | 89.08% | 90.04% | 1.1% | |
| Operating Margin | 29.74% | 34.60% | 16.4% | |
| Net Income Margin | -7.33% | 3.54% | 148.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 195.01M | 162.78M | 131.91M | — | — |
| Gross Profit | 175.58M | 145.00M | 115.04M | — | — |
| Operating Income | 67.48M | 48.41M | 31.18M | — | — |
| Net Income | 6.90M | -11.94M | 6.84M | — | — |
| EPS | 0.08 | -0.16 | 0.11 | — | — |
| EBITDA | 151.70M | 114.60M | 107.53M | — | — |
| Gross Margin | 90.04% | 89.08% | 87.21% | — | — |
| Operating Margin | 34.60% | 29.74% | 23.64% | — | — |
| Net Income Margin | 3.54% | -7.33% | 5.18% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NTST's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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