Technology • Computer Software: Prepackaged Software
$22.45 ▼ -0.22
(-0.97%)
MKT CAP: $2.37B • VOL: 1.82M
52W L $14 52W H $28
NCNO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $594.8M | $540.7M | $476.5M |
| YoY Revenue Growth % | +10.0% | +13.5% | — |
| Gross Profit | $360.2M | $324.8M | — |
| Gross Margin % | 60.6% | 60.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.7M | -$18.1M | -$39.5M |
| Operating Margin % | 0.6% | -3.4% | -8.3% |
| Net Income (GAAP) | $9.7M | -$33.0M | -$43.5M |
| EBITDA (Normalized) | $9.7M | -$16.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $90.1M | $55.2M | $57.3M |
| Capital Expenditures (CapEx) | $7.5M | $1.8M | — |
| Free Cash Flow (FCF) | $82.6M | $53.4M | $57.3M |
| FCF Margin % | 13.9% | 9.9% | 12.0% |
| Return on Invested Capital (ROIC %) | 0.2% | -1.5% | — |
| Cash & Short-Term Equivalents | $88.4M | $120.9M | — |
| Total Debt (Short + Long Term) | $213.5M | — | — |
| Total Stockholders' Equity | $1.06B | $1.09B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NCNO.