NASDAQ · Financial Statements

NSSC (NSSC) Financial Statements

$35.24 NASDAQ: NSSC Market Cap $1.26B

NSSC most recently reported annual revenue of $202.0M, net profit of $43.0M, revenue has compounded at 7.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$144.0M$170.0M$189.0M$182.0M$202.0M
Operating Profit$18.0M$30.0M$54.0M$46.0M$46.0M
Net Profit$20.0M$27.0M$50.0M$43.0M$43.0M
EPS$0.53$0.73$1.34$1.19$1.20
Op Margin12.7%17.8%28.5%25.5%22.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$167.0M$208.0M$198.0M$198.0M$239.0M
Total Liabilities$26.0M$29.0M$30.0M$30.0M$48.0M
Cash$36.0M$65.0M$83.0M$83.0M$127.0M
Borrowings$6.0M$6.0M$5.0M$5.0M$5.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$8.0M$25.0M$45.0M$54.0M$61.0M
Investing Cash Flow$-3.0M$-31.0M$-5.0M$12.0M$2.0M
Financing Cash Flow$0$0$0$-37.0M$-2.0M
Net Cash Flow$7.0M$-6.0M$29.0M$18.0M$44.0M
Free Cash Flow$7.0M$22.0M$44.0M$51.0M$59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio17.82
EV / EBITDA23.54
FCF Yield4.57%
Quick Ratio4.19
Interest Coverage0.00
Return 1Y18.41%
Return 3Y3.46%
Return 5Y123.43%

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