NCL Income Statement (2022-2025) | NCL

Income Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue (Quarter) 5.48M1.15M2.73M4.54M2.16M4.53M4.60M3.89M2.56M4.31M3.44M1.71M3.55M
Cost of Revenue (Quarter) 2.62M0.23M0.20M0.15M3.42M0.62M0.22M2.99M0.16M10.81M1.02M0.24M6.36M
Gross Profit (Quarter) 2.86M0.80M1.25M0.90M-1.26M0.32M1.54M0.90M1.63M-0.09M0.39M-0.91M-1.44M
Operating items
Research & Development (Quarter) 0.38M0.17M0.30M0.21M0.10M1.29M0.51M0.42M0.34M-0.49M0.46M0.26M0.29M
Selling, General & Administrative (Quarter) 1.51M-0.90M0.36M0.38M0.35M1.83M0.49M1.46M0.58M1.28M1.48M0.78M0.66M
Other Operating Expenses (Quarter) 0.25M0.23M0.20M0.15M0.19M0.62M0.22M0.19M0.16M0.51M1.02M0.24M6.36M
Operating Expenses (Quarter) 2.15M-0.51M0.85M0.74M0.65M3.74M1.22M2.07M1.08M1.29M2.97M1.28M7.31M
Operating Income (Quarter) 0.72M1.30M0.40M0.16M-1.91M-3.41M0.33M-1.17M0.55M-1.39M-2.57M-2.19M-8.76M
EBIT (Quarter) 0.72M1.30M0.40M0.16M-1.91M-3.41M0.33M-1.17M0.55M-1.39M-2.57M-2.19M-8.76M
Non-operating items
Interest & Investment Income (Quarter) -120.0011.004.00
Other Non Operating Income (Quarter) 0.00M0.02M0.01M394.00134.00371.000.25M0.06M0.00M
Non Operating Income (Quarter) -0.28M-0.54M-0.21M-0.86M-1.01M-0.28M-0.27M0.17M-0.06M-2.55M-0.06M-0.07M-0.04M
Net income details
EBT (Quarter) 0.43M0.76M0.19M-0.70M-2.92M-3.69M0.06M-0.99M0.50M-3.94M-2.63M-2.26M-8.80M
Tax Provisions (Quarter) -0.07M0.07M0.01M389.000.01M0.00M-2.00-0.00M
Profit After Tax (Quarter) 0.50M0.69M0.19M-0.70M-2.92M-3.70M0.06M-1.00M0.50M-3.94M-2.63M-2.26M-8.80M
Income from Continuing Operations (Quarter) 0.50M0.69M0.19M-0.70M-2.92M-3.70M0.06M-1.00M0.50M-3.94M-2.63M-2.26M-8.80M
Consolidated Net Income (Quarter) 0.50M0.69M0.19M-0.70M-2.92M-3.70M0.06M-1.00M0.50M-3.94M-2.63M-2.26M-8.80M
Income towards Parent Company (Quarter) 0.50M0.69M0.19M-0.70M-2.92M-3.70M0.06M-1.00M0.50M-3.94M-2.63M-2.26M-8.80M
Net Income towards Common Stockholders (Quarter) 0.50M0.69M0.19M-0.70M-2.92M-3.70M0.06M-1.00M0.50M-3.94M-2.63M-2.26M-8.80M
Additional items
EPS (Basic) (Quarter) 0.020.040.01-0.03-0.15-0.180.01-0.040.02-0.15-0.03-0.02-0.07
EPS (Weighted Average and Diluted) (Quarter) 0.020.040.01-0.03-0.15-0.180.01-0.040.02-0.15-0.03-0.02-0.07
Shares Outstanding (Weighted Average) (Quarter) 20.00M20.00M20.00M20.00M
Shares Outstanding (Diluted Average) (Quarter) 20.00M20.37M20.00M20.00M
EBITDA (Quarter) -1.92M1.65M0.56M-0.69M-3.64M-3.37M0.13M-0.90M0.40M-2.18M-2.84M-0.74M-8.88M
Interest Expenses (Quarter) 0.13M0.10M0.09M0.33M0.02M1.27M0.27M0.08M0.05M0.07M0.06M0.07M0.05M
Tax Rate (Quarter) -15.20%8.56%2.82%-0.06%-0.23%-0.28%0.00%0.03%