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Nobility Homes (NOBH)
OTHER OTC:NOBH
Holding NOBH?
Track your performance easily
| Jul 24 | Apr 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.80M | $ 11.53M | $ 14.72M | $ 14.65M | $ 16.78M |
| Gross Profit | $ 4.61M | $ 4.17M | $ 4.55M | $ 5.11M | $ 5.95M |
| EBIT | $ 2.93M | $ 2.72M | $ 2.80M | $ 3.57M | $ 3.94M |
| EBITDA | $ 2.93M | $ 2.76M | $ 2.84M | $ 3.61M | $ 3.97M |
| Net Income Common Stockholders | $ 2.19M | $ 2.03M | $ 2.32M | $ 2.67M | $ 2.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.52M | $ 15.08M | $ 18.21M | $ 17.25M | $ 19.40M |
| Total Assets | $ 64.33M | $ 62.10M | $ 65.70M | $ 63.06M | $ 64.38M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -17.52M | $ -15.08M | $ -18.21M | $ -17.25M | $ -19.40M |
| Total Liabilities | $ 9.84M | $ 9.84M | $ 12.99M | $ 12.68M | $ 13.91M |
| Stockholders Equity | $ 54.49M | $ 52.26M | $ 52.72M | $ 50.37M | $ 50.47M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 867.87K | $ 3.68M | $ 32.67K | $ 2.76M |
| Operating Cash Flow | - | $ 889.00K | $ 3.67M | $ 143.01K | $ 2.93M |
| Investing Cash Flow | - | $ -467.97K | $ -2.77M | $ 461.14K | $ -2.18M |
| Financing Cash Flow | - | $ -4.90M | - | $ -2.80M | $ -3.43M |