Nocera financials
$1.76+2.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $11.0M | $12.1M | $23.9M | $14.1M |
| Gross profit | $161.2K | $270.7K | $195.0K | $256.0K |
| Gross margin | 1.5% | 2.2% | 0.8% | 1.8% |
| Operating income | -$2.5M | -$4.7M | -$4.4M | -$2.5M |
| Net income | -$3.0M | -$4.5M | -$4.2M | -$4.8M |
| Net margin | −26.8% | −36.8% | −17.4% | −34.1% |
| Diluted EPS | $-6.21 | $-10.11 | $-12.71 | $-18.33 |
| EBITDA | -$2.2M | -$2.1M | -$2.0M | -$2.4M |
| Operating cash flow | -$2.6M | -$2.1M | -$1.1M | -$470.1K |
| Free cash flow | -$2.6M | -$2.1M | -$1.9M | -$470.1K |
| Diluted shares | 0.5M | 0.4M | 0.3M | 0.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $8.0M | $484.2K | $1.2M | $2.9M |
| Short-term investments | $0.00 | $210.00 | $0.00 | $0.00 |
| Total debt | $7.4K | $6.7K | $487.8K | $651.3K |
| Total assets | $10.1M | $2.9M | $5.0M | $8.1M |
| Total liabilities | $7.9M | $773.5K | $1.6M | $2.0M |
| Shareholders' equity | -$440.7K | $2.1M | $3.4M | $6.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology