YOLFTbeta
NC

Northann Corp.

NCL · AMEX · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.002USD-0.00 (-50.00%)

Price History

Full chart

Market Stats

Previous Close0.004
Open0.002
Day Range0.002 – 0.002
52-Week Range0.001 – 8.45
Volume622.40K
Market Cap8.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.11
Dividend Yield0.00%
Beta0.82
50-Day Avg0.1439
200-Day Avg0.1955

About

Northann Corp. operates dotfloor.com, the online store that offers vinyl flooring products in North America and Europe. It offers its products under the Benchwick, Northann, SuperOak, and Dotfloor brand names. It serves retail customers. The company was founded in 2013 and is headquartered in Fort Lawn, South Carolina.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Sunny Sanjay Prasad
  • Employees63
  • Headquarters2251 Catawba River Road, Fort Lawn, SC, United States, 29714, USA
  • Websitehttps://www.northann.com

Leadership

  • Mr. Sunny Sanjay PrasadChief Financial Officer & Principal Accounting Officer · b. 1974

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.09M34.53M20.96M13.97M15.35M13.60M
Growth (%)-+163.67%-39.30%-33.33%+9.86%-11.39%
Cost of Revenue8.57M28.69M15.20M12.76M11.37M10.02M
Gross Profit4.52M5.83M5.75M1.21M3.98M3.58M
Gross Margin34.53%16.89%27.46%8.69%25.93%26.30%
Operating Expense3.97M4.69M3.68M5.98M5.65M15.03M
Operating Income549.38K1.15M2.08M-4.76M-1.67M-11.46M
Operating Margin4.20%3.32%9.91%-34.10%-10.91%-84.22%
EBITDA1.41M1.70M2.33M-4.08M-3.26M-10.79M
EBITDA Margin10.79%4.93%11.14%-29.22%-21.25%-79.34%
Net Income444.10K322.68K929.06K-7.13M-4.38M-11.67M
Net Income Margin3.39%0.93%4.43%-51.05%-28.53%-85.83%
R&D1.87M2.33M1.47M1.90M783.36K2.09M
R&D as % of Total Revenue14.30%6.76%7.01%13.59%5.10%15.37%
Interest Expense2.11K6.57K680.58K2.36M470.90K212.48K
Interest Expense % of Total Revenue0.02%0.02%3.25%16.86%3.07%1.56%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.83M14.46M14.41M13.62M13.88M20.44M
Total Liabilities11.87M14.86M12.44M13.04M11.28M11.43M
Total Equity-1.04M-403.00K1.97M582.61K2.60M9.01M
Cash350.84K748.81K251.10K1.10M245.16K1.03M
Total Debt6.00M7.79M7.45M6.80M6.66M5.74M
Net Debt4.31M5.65M7.20M5.70M6.41M4.71M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-897.90K4.55M-3.65M-4.68M-1.23M-5.68M
Investing Cash Flow-758.72K-1.32M-150.61K0-296.36K-891.77K
Financing Cash Flow2.14M-3.14M2.78M5.38M-1.19M7.46M
Capital Expenditure758.72K1.32M3.65M4296.36K891.77K
Free Cash Flow-1.66M3.24M-3.92M-4.68M-1.53M-6.57M
FCF to OCF184.50%71.04%107.37%100.00%124.03%115.70%

Earnings

Report DateDec 31, 2023Mar 31, 2024Jun 30, 2024Nov 19, 2024Dec 31, 2024Mar 31, 2025Jul 1, 2025Nov 14, 2025Dec 31, 2025Mar 31, 2026Aug 25, 2026
EPS Estimate------0.00----
EPS Actual-1.380.02-0.350.02-1.18-0.22-0.11-0.070.09-0.06-0.16
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap8.54M
Enterprise Value5.68M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.56
Price / Book0.01
EPS-1.11
Book Value0.343
Revenue (TTM)15.13M
Gross Profit (TTM)2.69M
EBITDA-10.24M
Profit Margin-78.93%
Operating Margin-57.47%
Return on Equity-106.78%
Return on Assets-31.01%
Shares Outstanding53.73M
Shares Float43.11M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 7, 20251:8