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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | $5M | +15.2% | -10.0% | −$2.9M | −$2.9M | — | -0.06 | −$1.4M | — | — | May 19 |
| Q3 2025 · Sep 30 | $3.5M | +38.6% | -40.6% | −$8.8M | −$8.8M | −1872.0% | -0.07 | −$16K | — | — | Nov 14 |
| Q2 2025 · Jun 30 | $1.7M | −56.1% | -53.6% | −$2.2M | −$2.3M | — | -0.02 | −$2.8M | — | — | Nov 14 |
| Q1 2025 · Mar 31 | $3.4M | −25.2% | 11.4% | −$2.6M | −$2.6M | −4482.0% | -0.03 | −$1M | — | — | May 19 |
| Q4 2024 · Dec 31derived | $4.3M | −5.0% | -2.2% | −$1.4M | −$3.9M | — | -0.15 | −$1.6M | — | — | Jul 2 |
| Q3 2024 · Sep 30 | $2.6M | +18.4% | 63.7% | $553K | $497K | — | 0.02 | $170K | — | — | Nov 14 |
| Q2 2024 · Jun 30 | $3.9M | −14.4% | 23.2% | −$1.2M | −$997K | — | -0.04 | −$122K | — | — | Nov 14 |
| Q1 2024 · Mar 31 | $4.6M | +68.0% | 33.6% | $328K | $60K | −67.6% | 0.01 | $298K | — | — | Aug 19 |
| Q4 2023 · Dec 31derived | $4.5M | — | 7.2% | −$3.4M | −$3.7M | — | -0.18 | −$3.2M | — | — | Jul 2 |
| Q3 2023 · Sep 30 | $2.2M | — | -58.5% | −$1.9M | −$2.9M | — | -0.15 | −$385K | — | — | Nov 19 |
| Q2 2023 · Jun 30 | $4.5M | — | 19.9% | $162K | −$697K | — | -0.03 | −$168K | — | — | Aug 14 |
| Q1 2023 · Mar 31 | $2.7M | — | 45.7% | $396K | $185K | — | 0.01 | −$895K | — | — | May 20 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 · to Dec 31 | $15.3M | 25.9% | −$1.7M | −$4.4M | -28.5% | -0.17 | −$1.2M | — | — | — | — |
| FY2023 · to Dec 31 | $14M | 8.7% | −$4.8M | −$7.1M | -51.1% | -0.35 | −$4.7M | — | — | — | — |
| FY2022 · to Dec 31 | $21M | 27.5% | $2.1M | $929K | 4.4% | 0.05 | −$3.4M | — | — | — | — |
Every number comes from Northann Corp.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.