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Nisun International Enterprise Development Group Co., Ltd. (NISN)
:NISN
US Market

NiSun International Enterprise Development Group (NISN) Financial Statements

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NiSun International Enterprise Development Group Financial Overview

NiSun International Enterprise Development Group's market cap is currently $17.09M. The company's EPS TTM is $-2.067; its P/E ratio is 6.55; NiSun International Enterprise Development Group is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 339.62M$ 386.67M$ 234.17M$ 160.20M$ 42.19M
Gross Profit$ 30.91M$ 40.51M$ 37.05M$ 54.05M$ 22.22M
Operating Income$ 3.71M$ 24.29M$ 17.71M$ 38.19M$ 10.03M
EBITDA$ 6.60M$ 25.55M$ 23.81M$ 41.95M$ 11.71M
Net Income$ 923.64K$ 17.58M$ 17.62M$ 30.38M$ 9.92M
Balance Sheet
Cash & Short-Term Investments$ 51.90M$ 127.24M$ 75.60M$ 132.11M$ 26.82M
Total Assets$ 271.42M$ 315.90M$ 283.42M$ 273.98M$ 108.10M
Total Debt$ 7.04M$ 4.48M$ 11.90M$ 11.80M$ 11.95M
Net Debt$ -37.98M$ -109.98M$ -52.00M$ -79.65M$ -10.19M
Total Liabilities$ 60.29M$ 112.84M$ 93.62M$ 89.38M$ 28.16M
Stockholders' Equity$ 206.76M$ 198.80M$ 185.63M$ 180.63M$ 76.84M
Cash Flow
Free Cash Flow$ -75.71M$ 34.95M$ -29.68M$ 23.65M$ 2.39M
Operating Cash Flow$ -75.69M$ 35.50M$ -28.95M$ 23.86M$ 2.69M
Investing Cash Flow$ 6.01M$ 19.78M$ 17.84M$ -25.25M$ -4.72M
Financing Cash Flow$ -739.85K$ -6.75M$ -8.34M$ 70.53M$ 18.36M
Currency in USD

NiSun International Enterprise Development Group Earnings and Revenue History

NiSun International Enterprise Development Group Debt to Assets

NiSun International Enterprise Development Group Cash Flow

NiSun International Enterprise Development Group Forecast EPS vs Actual EPS

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