Natural Cool Holdings Ltd. (N7E)
XSTU
0.0350
-0.0010 (-2.78%)
Real-time Data
06:00 AM
Day's Range
0.03500.0360
52 wk Range
0.01950.0640
Financial Statements - N7E - Natural Cool Holdings Ltd.
Revenue
149.42M▲ 6.2%
Net Income
1.77M▲ 154.1%Net Margin 1.2%
EBITDA
7.34M▲ 12.7%
Free Cash Flow
12.07M▲ 116.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 149.42M | 140.65M | 144.16M | 99.39M | 147.95M | 120.20M |
| Cost of Goods | 119.13M | 112.75M | 116.70M | 82.45M | 127.36M | 101.82M |
| Gross Profit | 30.28M | 27.90M | 27.46M | 16.94M | 20.59M | 18.38M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 4.83M | 1.31M | 1.89M | 447K | 449K | 2.62M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 2.26M | 916K | 696K | 810.32K | -5.69M | 1.04M |
| Income Tax | 498K | 219K | 293K | 185.97K | 214K | -65K |
| Net Income | 1.77M | 697K | 403K | 624.34K | -5.91M | 1.11M |
| EPS Basic | 0.0065 | 0.0061 | 0.0024 | 0.0055 | -0.0226 | 0.0051 |
| EPS Diluted | 0.0065 | 0.0061 | 0.0024 | 0.0055 | -0.0226 | 0.0051 |
| Basic Shares Outstanding | 250.44M | 250.44M | 250.44M | 166.34M | 363.87M | 350.55M |
| Diluted Shares Outstanding | 250.44M | 250.44M | 250.44M | 166.34M | 363.87M | 350.55M |
| Ebit | 3.60M | 2.66M | 1.92M | 1.48M | -4.51M | 2.10M |
| Ebitda | 7.34M | 6.51M | 6.82M | 4.71M | 8.48M | 9.41M |
| Net Income Continuous Operations | 1.77M | 697K | 403K | 624.34K | -5.91M | 1.11M |
| Minority Interests | -143K | 828K | 204K | 447K | 247K | 157K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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