Northann Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.6M-11.4% YoYTTM through 31 Mar 2026
Net Income -$11.7MTTM through 31 Mar 2026
Free Cash Flow -$7MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 26.3% |
| Operating Margin | -84.3% |
| Net Margin | -85.8% |
Returns
-63.3%ROE
-37.9%ROA
Balance Sheet Health
Debt / Equity0.23x
Current Ratio1.51x
Net Debt$4.1M
Cash & Equivalents$239.6K
Quality Metrics
Altman Z-Score-1.31
FCF Margin-51.7%
Multi-Year Trend
RevenueFY2024: $15.3M
Diluted EPSFY2024: $-0.17
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Vinyl Flooring Products | $5.2M | ||
| Decorative Boards | $5.4M | ||
| SuperOak Product Line | $3M |
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