Financials • Major Banks
$35.64 ▼ -0.24
(-0.67%)
MKT CAP: $388.5M • VOL: 91.4K
52W L $26 52W H $37
ROARABLE / RQD
C • 65/100
PIOTROSKI
6 / 9
NWFL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.0M | $7.4M | $7.1M |
| YoY Revenue Growth % | +8.1% | +3.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $27.8M | -$160.0K | $16.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $34.0M | $22.8M | $29.8M |
| Capital Expenditures (CapEx) | $4.7M | $3.1M | — |
| Free Cash Flow (FCF) | $29.2M | $19.7M | $29.8M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $242.2M | $213.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NWFL.