LicianPro

NCL stock

Northann Corp. (NCL) financials · $9.1M cap

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Northann Corp. (NCL) $9.1M cap.

Income statement (latest reported periods)
LineQ1 2026Q3 2025Pro (3 older periods with Lician Pro)
Revenue$4.96M$3.55M
Cost of Revenue$5.46M$4.99M
Gross Profit−$494.65K−$1.44M
Operating Income−$2.85M−$8.76M
Net Income−$2.90M−$8.80M
EPS (Diluted)−$0.06−$0.07
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Balance sheet (latest reported periods)
LineQ1 2026Q3 2025Pro (3 older periods with Lician Pro)
Total Assets$30.79M$14.95M
Current Assets$12.55M$6.57M
Cash & Equivalents$239.64K$40.88K
Inventory$6.07M$3.48M
PP&E$3.40M$3.60M
Total Liabilities$12.34M$13.11M
Current Liabilities$8.34M$9.00M
Shareholders' Equity$18.45M$1.84M
Retained Earnings−$24.26M−$23.39M
Annual cash flow
LineFY2024FY2023Pro (1 older periods with Lician Pro)
Operating Cash Flow−$1.23M−$4.68M
Investing Cash Flow−$296.36K—
Financing Cash Flow−$1.19M$5.38M
Net Change in Cash−$860.05K$850.28K

Source: Company filings with the SEC (EDGAR) · Latest period Q1 2026

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FAQ

What is NCL P/E and revenue?

Northann Corp. (NCL) $9.1M cap.

What is NCL revenue?

Northann Corp. last cached revenue is $4.96M (Q1 2026).

Is NCL profitable?

Northann Corp. last cached net income is -$2.90M (Q1 2026).

What are NCL total assets?

Northann Corp. last cached total assets are $30.8M (Q1 2026).

What is NCL free cash flow?

No cached cash-flow row for NCL yet.

Not investment advice. Figures as reported in company filings, not a live feed.