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Natuzzi S.p.a. (NTZ)
NYSE:NTZ
US Market

Natuzzi SPA (NTZ) Financial Statements

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Natuzzi SPA Financial Overview

Natuzzi SPA's market cap is currently $35.11M. The company's EPS TTM is $-0.11; its P/E ratio is -1.68; Natuzzi SPA is scheduled to report earnings on November 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 318.80M€ 328.62M€ 468.49M€ 427.38M€ 328.34M
Gross Profit€ 115.70M€ 112.86M€ 164.33M€ 153.80M€ 102.00M
Operating Income€ -6.27M€ -9.50M€ 8.45M€ 4.88M€ -10.61M
EBITDA€ 14.33M€ 14.41M€ 31.68M€ 34.86M€ 9.56M
Net Income€ -15.15M€ -16.07M€ -540.00K€ 3.58M€ -24.68M
Balance Sheet
Cash & Short-Term Investments€ 20.32M€ 33.61M€ 54.48M€ 53.47M€ 48.19M
Total Assets€ 319.02M€ 338.35M€ 368.60M€ 390.00M€ 356.00M
Total Debt€ 99.80M€ 102.51M€ 98.39M€ 110.72M€ 100.83M
Net Debt€ 79.47M€ 68.90M€ 43.92M€ 57.25M€ 52.64M
Total Liabilities€ 260.82M€ 265.06M€ 276.00M€ 306.20M€ 280.70M
Stockholders' Equity€ 54.01M€ 68.94M€ 87.90M€ 82.30M€ 74.30M
Cash Flow
Free Cash Flow€ -3.56M€ -3.99M€ 13.65M€ -1.29M€ 11.65M
Operating Cash Flow€ 1.88M€ 6.12M€ 21.88M€ 2.38M€ 13.59M
Investing Cash Flow€ -4.60M€ -10.71M€ -3.39M€ 6.88M€ 12.10K
Financing Cash Flow€ -13.33M€ -15.42M€ -17.97M€ -3.48M€ -5.19M
Currency in EUR

Natuzzi SPA Earnings and Revenue History

Natuzzi SPA Debt to Assets

Natuzzi SPA Cash Flow

Natuzzi SPA Forecast EPS vs Actual EPS