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Nobility Homes (NOBH)
OTHER OTC:NOBH
Nobility Homes (NOBH) Financial Statements
13 Followers
Nobility Homes Financial Overview
| Apr 24 | Oct 23 | Jul 23 | Apr 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.53M | $ 14.72M | $ 14.65M | $ 16.78M | $ 17.16M |
| Gross Profit | $ 4.17M | $ 4.55M | $ 5.11M | $ 5.95M | $ 5.87M |
| EBIT | $ 2.72M | $ 2.80M | $ 3.57M | $ 3.76M | $ 3.84M |
| EBITDA | $ 2.76M | $ 2.84M | - | $ 3.80M | $ 3.88M |
| Net Income Common Stockholders | $ 1.85M | $ 2.32M | $ 2.67M | $ 2.86M | $ 3.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.08M | $ 18.21M | $ 17.25M | $ 19.40M | $ 22.04M |
| Total Assets | $ 62.10M | $ 65.70M | $ 63.06M | $ 64.38M | $ 65.99M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.08M | $ -18.21M | $ -17.25M | $ -19.40M | $ -22.04M |
| Total Liabilities | $ 9.84M | $ 12.99M | $ 12.68M | $ 13.91M | $ 14.97M |
| Stockholders Equity | $ 52.26M | $ 52.72M | $ 50.37M | $ 50.47M | $ 51.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 867.87K | $ 3.68M | - | $ 2.76M | $ 3.15M |
| Operating Cash Flow | $ 889.00K | $ 3.67M | $ 143.01K | $ 2.93M | $ 3.38M |
| Investing Cash Flow | $ -467.97K | $ -2.77M | $ 461.14K | $ -2.18M | $ -2.18M |
| Financing Cash Flow | $ -4.90M | - | $ -2.80M | $ -3.43M | - |
Nobility Homes Forecast EPS vs Actual EPS
Currently, no data available
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