tiprankstipranks
Napco Security Technologies (NSSC)
NASDAQ:NSSC
Holding NSSC?
Track your performance easily

Napco Security Technologies (NSSC) Financial Statements

267 Followers

Napco Security Technologies Financial Overview

Napco Security Technologies's market cap is currently ―. The company's EPS TTM is $1.36; its P/E ratio is 27.45; and it has a dividend yield of 0.51%. Napco Security Technologies is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 44.00M$ 50.33M$ 47.55M$ 41.68M$ 44.66M
Gross Profit$ 24.62M$ 27.84M$ 25.01M$ 22.41M$ 23.03M
EBIT$ 13.00M$ 14.73M$ 13.80M$ 11.99M$ 12.19M
EBITDA$ 13.55M$ 15.26M$ 14.36M$ 12.53M$ 12.72M
Net Income Common Stockholders$ 11.19M$ 13.53M$ 12.61M$ 10.48M$ 10.56M
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
Currency in USD

Napco Security Technologies Earnings and Revenue History

Napco Security Technologies Debt to Assets

Napco Security Technologies Cash Flow

Napco Security Technologies Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis