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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 $55.29M. The company's EPS TTM is $-2.133; its P/E ratio is ―; Natuzzi SPA is scheduled to report earnings on April 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 328.62M€ 468.50M€ 427.40M€ 328.30M€ 387.00M
Gross Profit€ 120.36M€ 164.30M€ 153.80M€ 103.10M€ 115.10M
Operating Income€ -9.50M€ 8.40M€ -12.57M€ -8.70M€ -20.10M
EBITDA€ 14.41M€ 31.68M€ 8.80M€ 9.56M€ -302.00K
Net Income€ -16.07M€ 1.30M€ 3.58M€ -24.90M€ -33.60M
Balance Sheet
Cash & Short-Term Investments€ 33.61M€ 54.48M€ 53.47M€ 48.19M€ 39.80M
Total Assets€ 338.35M€ 368.60M€ 390.00M€ 356.00M€ 369.40M
Total Debt€ 102.51M€ 98.39M€ 110.72M€ 100.83M€ 99.95M
Net Debt€ 68.90M€ 43.92M€ 57.25M€ 52.64M€ 60.15M
Total Liabilities€ 265.06M€ 276.00M€ 306.20M€ 280.70M€ 264.60M
Stockholders' Equity€ 68.94M€ 87.90M€ 82.30M€ 74.30M€ 103.10M
Cash Flow
Free Cash Flow€ -8.61M€ 9.09M€ -4.49M€ 9.43M€ -18.00K
Operating Cash Flow€ 3.21M€ 18.70M€ 500.00K€ 12.30M€ 4.70M
Investing Cash Flow€ -7.88M€ -4.70M€ 7.00M€ 2.30M€ -3.30M
Financing Cash Flow€ -15.70M€ -13.50M€ -2.00M€ -5.60M€ -24.20M
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

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