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Naples Soap Company (NASO)
OTHER OTC:NASO
US Market
NASO
Naples Soap Company
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Naples Soap Company (NASO) Financial Statements

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Naples Soap Company Financial Overview

Naples Soap Company's market cap is currently $2.89M. The company's EPS TTM is $; its P/E ratio is -0.39; Naples Soap Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 12.30M$ 12.40M$ 12.35M$ 11.13M$ 10.88M
Gross Profit$ 4.04M$ 3.69M$ 3.92M$ 3.47M$ 4.45M
Operating Income$ -732.58K$ -1.65M$ -559.70K$ -1.06M$ 859.82K
EBITDA$ -472.15K$ -1.37M$ -291.62K$ -909.67K$ 1.57M
Net Income$ -1.51M$ -2.02M$ -955.13K$ -864.81K$ 1.33M
Balance Sheet
Cash & Short-Term Investments$ 640.45K$ 96.14K$ 127.17K$ 49.52K$ 324.04K
Total Assets$ 7.79M$ 7.89M$ 6.99M$ 5.76M$ 4.92M
Total Debt$ 8.89M$ 7.91M$ 6.86M$ 4.63M$ 3.42M
Net Debt$ 8.25M$ 7.81M$ 6.73M$ 4.58M$ 3.09M
Total Liabilities$ 11.12M$ 9.76M$ 7.59M$ 5.46M$ 4.23M
Stockholders' Equity$ -3.33M$ -1.87M$ -599.72K$ 295.21K$ 690.30K
Cash Flow
Free Cash Flow$ -1.40M$ -1.60M$ -1.09M$ -1.29M$ -77.13K
Operating Cash Flow$ -1.37M$ -1.54M$ -499.46K$ -666.06K$ 318.87K
Investing Cash Flow$ -16.11K$ -58.45K$ -587.50K$ -627.41K$ -396.01K
Financing Cash Flow$ 1.93M$ 1.57M$ 1.16M$ 1.02M$ -440.19K
Currency in USD

Naples Soap Company Earnings and Revenue History

Income Statement >

Naples Soap Company Debt to Assets

Balance Sheet >

Naples Soap Company Cash Flow

Cash Flow >

Naples Soap Company Forecast EPS vs Actual EPS

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Earnings >