Nocera (NCRA) Financial Statements

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Nocera Financial Overview

Nocera's market cap is currently $3.46M. The company's EPS TTM is $-0.175; its P/E ratio is -4.39; Nocera 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 13.63M	$ 17.01M	$ 23.92M	$ 14.10M	$ 9.95M
Gross Profit	$ 172.68K	$ 334.26K	$ 194.96K	$ 255.97K	$ 944.59K
Operating Income	$ -2.67M	$ -2.27M	$ -2.03M	$ -5.18M	$ -9.48M
EBITDA	$ -2.44M	$ -1.66M	$ -1.84M	$ -2.44M	$ -9.47M
Net Income	$ -2.77M	$ -2.35M	$ -4.29M	$ -4.81M	$ -9.62M
Balance Sheet
Cash & Short-Term Investments	$ 7.95M	$ 484.37K	$ 1.44M	$ 2.91M	$ 2.44M
Total Assets	$ 10.11M	$ 4.88M	$ 5.03M	$ 8.14M	$ 6.87M
Total Debt	$ 7.25M	$ 30.42K	$ 487.80K	$ 651.25K	$ 144.40K
Net Debt	$ -697.31K	$ -453.74K	$ -741.78K	$ -2.25M	$ -2.30M
Total Liabilities	$ 7.92M	$ 662.98K	$ 1.77M	$ 1.96M	$ 2.10M
Stockholders' Equity	$ 2.19M	$ 4.18M	$ 3.18M	$ 6.04M	$ 4.77M
Cash Flow
Free Cash Flow	$ -2.59M	$ -1.58M	$ -1.94M	$ -1.77M	$ 325.77K
Operating Cash Flow	$ -2.59M	$ -1.57M	$ -1.08M	$ -1.77M	$ 350.83K
Investing Cash Flow	$ -118.11K	$ 211.80K	$ -1.06M	$ -4.03M	$ -25.07K
Financing Cash Flow	$ 10.16M	$ 597.05K	$ 449.90K	$ 6.29M	$ 1.10M

Currency in USD

Nocera Earnings and Revenue History

Income Statement >

Nocera Debt to Assets

Balance Sheet >

Nocera Cash Flow

Cash Flow >

Nocera Forecast EPS vs Actual EPS

Earnings >