Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Revenue | $21.0M | $14.0M | $15.3M |
| Revenue growth | — | -33.3% | 9.9% |
| Gross profit | $5.75M | $1.21M | $3.98M |
| Gross margin | 27.5% | 8.7% | 25.9% |
| Operating income | $2.08M | -$4.76M | -$1.67M |
| Operating margin | 9.9% | -34.1% | -10.9% |
| Net income | $929K | -$7.13M | -$4.38M |
| Net margin | 4.4% | -51.1% | -28.5% |
| EPS (diluted) | $0.05 | -$0.35 | -$0.17 |
| Fiscal year | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Operating cash flow | -$3.43M | -$4.68M | -$1.23M |
| Fiscal year | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Cash & equivalents | $255K | $1.11M | $245K |
| Total assets | $14.4M | $13.6M | $13.9M |
| Total liabilities | $12.4M | $13.0M | $11.3M |
| Shareholders' equity | $1.97M | $583K | $2.60M |
| Retained earnings | $1.82M | -$5.31M | -$9.69M |
| Shares (wtd avg diluted) | 20.4M | 20.3M | 26.3M |
Every figure is extracted from Northann Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.