NUGL Financial Statements & Analysis
Complete financial statements for NUGL including income statement, balance sheet, and cash flow statement. Analyze NUGL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.2% ↑
Net Income
77.2% ↑
Gross Margin
6.5% ↑
Operating Margin
117.1% ↑
Balance Sheet
Current Ratio
9.3% ↑
Debt to Equity
-10.3% ↑
Asset Turnover
11.9% ↑
Cash Flow
Operating Cash Flow
39046.9% ↑
Net Cash Flow
59.8% ↑
Free Cash Flow
476.2% ↑
Cash Flow to Debt
41557.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.97M | 3.45M | 16.2% | |
| Gross Profit | 1.36M | 1.68M | 23.7% | |
| Operating Income | -582.00K | 115.50K | 119.8% | |
| Net Income | -212.00K | -48.40K | 77.2% | |
| EPS | -0.00 | 0.00 | 100.0% | |
| EBITDA | 227.07K | 412.76K | 81.8% | |
| Gross Margin | 45.64% | 48.59% | 6.5% | |
| Operating Margin | -19.58% | 3.34% | 117.1% | |
| Net Income Margin | -7.13% | -1.40% | 80.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.45M | 2.97M | 2.33M | — | — |
| Gross Profit | 1.68M | 1.36M | 1.67M | — | — |
| Operating Income | 115.50K | -582.00K | 198.90K | — | — |
| Net Income | -48.40K | -212.00K | -829.00K | — | — |
| EPS | 0.00 | -0.00 | -0.00 | — | — |
| EBITDA | 412.76K | 227.07K | -402.00K | — | — |
| Gross Margin | 48.59% | 45.64% | 71.37% | — | — |
| Operating Margin | 3.34% | -19.58% | 8.53% | — | — |
| Net Income Margin | -1.40% | -7.13% | -35.53% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NUGL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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