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Napco Security Technologies (NSSC)
NASDAQ:NSSC
RESEARCH TOOLSreports
Holding NSSC?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.00M | $ 50.33M | $ 47.55M | $ 41.68M | $ 44.66M |
| Gross Profit | $ 24.62M | $ 27.84M | $ 25.01M | $ 22.41M | $ 56.47M |
| EBIT | $ 13.00M | $ 14.73M | $ 13.80M | $ 11.99M | $ 2.09M |
| EBITDA | $ 13.55M | $ 15.26M | $ 14.36M | $ 12.53M | $ 2.62M |
| Net Income Common Stockholders | $ 11.19M | $ 13.53M | $ 12.61M | $ 10.48M | $ 1.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.19M | $ 97.72M | $ 78.97M | $ 74.63M | $ 66.75M |
| Total Assets | $ 209.89M | $ 207.75M | $ 185.88M | $ 176.69M | $ 166.65M |
| Total Debt | $ 5.46M | $ 5.51M | $ 5.60M | $ 5.65M | $ 5.69M |
| Net Debt | $ -96.73M | $ -92.21M | $ -73.37M | $ -68.98M | $ -61.06M |
| Total Liabilities | $ 31.28M | $ 28.86M | $ 27.89M | $ 28.68M | $ 26.48M |
| Stockholders Equity | $ 178.61M | $ 178.89M | $ 157.98M | $ 148.01M | $ 140.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.35M | $ 13.79M | $ 7.06M | $ 10.95M | $ 11.87M |
| Operating Cash Flow | $ 12.03M | $ 14.34M | $ 7.48M | $ 11.21M | $ 12.28M |
| Investing Cash Flow | $ 15.46M | $ -825.00K | $ -809.00K | $ -645.00K | $ -5.55M |
| Financing Cash Flow | $ -7.23M | $ -3.69M | $ -2.94M | $ -2.94M | $ -2.29M |