Page 135 - NobleCon19revC2_Neat

Northann Corp.

SELECTED FINANCIAL ITEMS NCL

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 1.15 2.73 4.54 2.16 10.59
Gross Profit 0.80 1.25 0.90 (1.26) 1.69
Gross Margin 69% 46% 20% -58% 16%
EBIT 1.30 0.40 0.16 (1.91) (0.05)
EBIT Margin 113% 14% 4% -88% 0%
Net Income to Common Shareholders 0.69 0.19 (0.70) (2.92) (2.74)
Net Margin 60% 7% -15% -135% -26%

Balance Sheet Key Items
Total Assets 14.41 14.91 14.78 15.23 15.23
Cash & Short Term Investments 0.25 0.09 0.03 0.09 0.09
% of Assets 2% 1% 0% 1% 1%
Current Assets -Total 6.59 7.18 7.60 8.08 8.08
% of Assets 46% 48% 51% 53% 53%
Total Liabilities 12.44 12.38 12.94 17.02 17.02
% of Assets 86% 83% 88% 112% 112%
Current Liabilities - Total 11.99 11.81 12.81 16.83 16.83
% of Assets 83% 79% 87% 111% 111%
Long Term Debt 0.45 0.57 0.13 0.13 0.13
% of Assets 3% 4% 1% 1% 1%
Total Equity 1.97 2.53 1.85 (1.79) (1.79)
% of Assets 14% 17% 12% -12% -12%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 1.57 (0.90) (0.17) (0.38) 0.12
Net Cash Flow - Investing (0.43) (0.16) 0.15 (0.00) (0.44)
Net Cash Flow - Financing 0.01 0.52 (0.46) 1.23 1.30

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference