NFON AG
NFON AG (NFN.DE) Financial Performance & Income Statement Overview
Review NFON AG (NFN.DE) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
NFON AG (NFN.DE) Income Statement & Financial Overview
View the income breakdown for NFON AG NFN.DE across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $23.07M | $21.73M | $21.30M | $21.25M |
| Cost of Revenue | $8.57M | $11.32M | $12.06M | $13.96M |
| Gross Profit | $14.50M | $10.41M | $9.24M | $7.28M |
| Gross Profit Ratio | $0.63 | $0.48 | $0.43 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $40000.00 | $6.71M |
| Operating Expenses | $13.77M | $9.31M | $8.89M | $6.53M |
| Total Costs & Expenses | $22.34M | $20.63M | $20.95M | $20.50M |
| Interest Income | $38000.00 | $53000.00 | $67000.00 | $70000.00 |
| Interest Expense | $262000.00 | $147000.00 | $110000.00 | $110000.00 |
| Depreciation & Amortization | $2.26M | $1.98M | $1.96M | $1.98M |
| EBITDA | $2.30M | $3.24M | $2.71M | $2.73M |
| EBITDA Ratio | $0.10 | $0.15 | $0.13 | $0.13 |
| Operating Income | $725000.00 | $1.10M | $348000.00 | $750000.00 |
| Operating Income Ratio | $0.03 | $0.05 | $0.02 | $0.04 |
| Other Income/Expenses (Net) | -$953000.00 | $15000.00 | -$43000.00 | -$40000.00 |
| Income Before Tax | -$228000.00 | $1.11M | $305000.00 | $710000.00 |
| Income Before Tax Ratio | -$0.010 | $0.05 | $0.01 | $0.03 |
| Income Tax Expense | $400000.00 | $313000.00 | $309000.00 | $168000.00 |
| Net Income | -$627000.00 | $799000.00 | -$4000.00 | $542000.00 |
| Net Income Ratio | -$0.03 | $0.04 | -$0.00 | $0.03 |
| EPS | -$0.04 | $0.05 | -$0.00 | $0.03 |
| Diluted EPS | -$0.04 | $0.05 | -$0.00 | $0.03 |
| Weighted Avg Shares Outstanding | $16.56M | $16.56M | $16.56M | $16.56M |
| Weighted Avg Shares Outstanding (Diluted) | $16.56M | $16.56M | $16.56M | $16.56M |
Over the last four quarters, NFON AG's revenue moved from $21.25M in Q1 2024 to $23.07M in Q4 2024. Operating income in Q4 2024 was $725000.00, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for NFON AG remained robust at $2.30M, reflecting operational efficiency. Net income dropped to -$627000.00, with an EPS of -$0.04. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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