NASDAQ · Financial Statements

nCino, Inc. (NCNO) Financial Statements

$20.51 NASDAQ: NCNO Market Cap $2.17B

nCino, Inc. most recently reported annual revenue of $595.0M, net profit of $5.0M. Revenue grew at an average annual rate of 23.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$274.0M$408.0M$477.0M$541.0M$595.0M
Operating Profit$-71.0M$-94.0M$-40.0M$-18.0M$4.0M
Net Profit$-49.0M$-103.0M$-42.0M$-38.0M$5.0M
EPS$-0.51$-0.93$-0.38$-0.33$0.05
Op Margin-26.1%-23.0%-8.3%-3.4%0.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.3B$1.3B$1.3B$1.6B$1.6B
Total Liabilities$231.0M$300.0M$288.0M$513.0M$579.0M
Cash$88.0M$82.0M$112.0M$121.0M$88.0M
Borrowings$49.0M$97.0M$74.0M$237.0M$279.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-19.0M$-15.0M$57.0M$55.0M$90.0M
Investing Cash Flow$-284.0M$-40.0M$-9.0M$-221.0M$-62.0M
Financing Cash Flow$0$0$0$0$-127.0M
Net Cash Flow$-283.0M$-6.0M$30.0M$9.0M$-33.0M
Free Cash Flow$-25.0M$-34.0M$53.0M$53.0M$83.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA27.19
FCF Yield6.65%
Quick Ratio0.85
Interest Coverage2.75
Return 1Y-47.42%
Return 3Y-48.42%
Return 5Y-75.31%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.