Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 271.42M | 315.90M | 283.42M | 273.98M | 108.10M |
Cash, Cash Equivalents and Short-Term Investments | 51.90M | 127.24M | 75.60M | 132.11M | 26.82M |
Total Debt | 7.04M | 4.48M | 11.90M | 11.80M | 11.95M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $322.84M | 16.40 | ― | ― | -39.95% | 440.27% | |
58 Neutral | $18.40M | 7.39 | 0.46% | ― | -12.05% | -87.87% | |
45 Neutral | $17.54M | -0.26 | -30.56% | ― | -50.52% | 3.90% | |
41 Neutral | $2.57M | -0.76 | 123.71% | ― | -42.31% | 28.22% | |
39 Underperform | $9.37M | -4.24 | ― | ― | -26.64% | -5.21% | |
33 Underperform | $15.03M | -9.11 | ― | ― | 9.45% | 71.81% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
On July 2, 2025, Mr. Sheng Tang resigned as a director of Nisun International Enterprise Development Group Co., Ltd due to personal reasons, with no disagreements with the company or its board. The board is actively seeking a replacement to fill the vacancy left by Mr. Tang’s departure, which could impact the company’s governance and strategic direction.