Nova Lifestyle's market cap is currently $4.40M. The company's EPS TTM is $-4.028; its P/E ratio is ―; Nova Lifestyle is scheduled to report earnings on April 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 11.09M	$ 12.74M	$ 12.81M	$ 11.35M	$ 21.98M
Gross Profit	$ 4.17M	$ -7.78M	$ -10.32M	$ -19.89M	$ 1.29M
Operating Income	$ -6.42M	$ -16.22M	$ -19.80M	$ -26.30M	$ -5.80M
EBITDA	$ -5.61M	$ -15.65M	$ -3.01M	$ -25.56M	$ -5.29M
Net Income	$ -7.72M	$ -17.08M	$ -19.96M	$ -25.75M	$ -6.14M
Balance Sheet
Cash & Short-Term Investments	$ 369.14K	$ 1.37M	$ 6.28M	$ 8.74M	$ 7.42M
Total Assets	$ 6.24M	$ 11.53M	$ 29.53M	$ 46.48M	$ 71.56M
Total Debt	$ 2.11M	$ 2.86M	$ 3.46M	$ 2.58M	$ 2.69M
Net Debt	$ 1.74M	$ 1.48M	$ -2.82M	$ -6.16M	$ -4.73M
Total Liabilities	$ 5.74M	$ 4.92M	$ 6.09M	$ 5.55M	$ 5.51M
Stockholders' Equity	$ 496.35K	$ 6.61M	$ 23.44M	$ 40.93M	$ 66.05M
Cash Flow
Free Cash Flow	$ -1.58M	$ -5.38M	$ -4.94M	$ -2.44M	$ 14.86M
Operating Cash Flow	$ -1.58M	$ -5.37M	$ -4.78M	$ -2.08M	$ 14.89M
Investing Cash Flow	$ 18.64K	$ -8.77K	$ -154.82K	$ 672.76K	$ -25.90K
Financing Cash Flow	$ 0.00	$ 0.00	$ 2.76M	$ 466.10K	$ -6.86M

Currency in USD

Nova Lifestyle Earnings and Revenue History

Income Statement >

Nova Lifestyle Debt to Assets

Balance Sheet >

Nova Lifestyle Cash Flow

Cash Flow >

Nova Lifestyle Forecast EPS vs Actual EPS

Earnings >

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