NVFY Financial Statements & Analysis
Complete financial statements for NVFY including income statement, balance sheet, and cash flow statement. Analyze NVFY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
72.6% ↑
Net Income
38.5% ↑
Gross Margin
-43.0% ↓
Operating Margin
79.2% ↑
Balance Sheet
Current Ratio
261.7% ↑
Debt to Equity
-67.2% ↑
Asset Turnover
-51.8% ↓
Cash Flow
Operating Cash Flow
68.0% ↑
Net Cash Flow
3258.9% ↑
Free Cash Flow
68.3% ↑
Cash Flow to Debt
89.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.69M | 16.72M | 72.6% | |
| Gross Profit | 4.25M | 4.18M | 1.5% | |
| Operating Income | -5.36M | -1.93M | 64.0% | |
| Net Income | -5.56M | -3.42M | 38.5% | |
| EPS | -1.61 | -0.17 | 89.4% | |
| EBITDA | -4.84M | -1.05M | 78.4% | |
| Gross Margin | 43.87% | 25.02% | 43.0% | |
| Operating Margin | -55.37% | -11.53% | 79.2% | |
| Net Income Margin | -57.41% | -20.44% | 64.4% | |
| R&D Expenses | 2.00M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 16.72M | 9.69M | 11.09M | — | — |
| Gross Profit | 4.18M | 4.25M | 4.17M | — | — |
| Operating Income | -1.93M | -5.36M | -6.42M | — | — |
| Net Income | -3.42M | -5.56M | -7.72M | — | — |
| EPS | -0.17 | -1.61 | -4.96 | — | — |
| EBITDA | -1.05M | -4.84M | -6.18M | — | — |
| Gross Margin | 25.02% | 43.87% | 37.64% | — | — |
| Operating Margin | -11.53% | -55.37% | -57.89% | — | — |
| Net Income Margin | -20.44% | -57.41% | -69.66% | — | — |
| R&D Expenses | 0 | 2.00M | 3.12M | — | — |
Financial Metrics
Want to dive deeper into NVFY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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