Nukkleus (NUKKW) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.9M
Gross Profit
998.5K
16.89%
Operating Income
-7.6M
-129.29%
Net Income
-8.5M
-144.05%
Balance Sheet Metrics
Total Assets
985.0K
Total Liabilities
8.1M
Shareholders Equity
-7.1M
Cash Flow Metrics
Operating Cash Flow
-19.4M
Free Cash Flow
-3.8M
Revenue & Profitability Trend
Nukkleus Income Statement From 2019 to 2024
| Metric | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 5.9M | 21.5M | 19.3M | 19.2M | 19.2M |
| Cost of Goods Sold | 4.9M | 22.2M | 19.4M | 18.9M | 18.9M |
| Gross Profit | 998.5K | -661.4K | -82.3K | 300.0K | 300.0K |
| Operating Expenses | 8.6M | 5.9M | 850.1K | 413.1K | 1.0M |
| Operating Income | -7.6M | -6.8M | -932.4K | -113.1K | -715.8K |
| Pre-tax Income | -8.5M | -11.8M | -936.8K | -100.6K | -730.1K |
| Income Tax | - | 0 | 0 | 0 | 0 |
| Net Income | -8.5M | -11.8M | -936.8K | -100.6K | -730.1K |
| EPS (Diluted) | - | -$0.03 | $0.00 | $0.00 | $0.00 |
Income Statement Trend
Nukkleus Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 965.7K | - | 3.7M | 5.1M | 3.8M |
| Non-Current Assets | 19.3K | - | 14.7M | 10.8M | 0 |
| Total Assets | 985.0K | - | 18.4M | 15.8M | 3.8M |
| Liabilities | |||||
| Current Liabilities | 7.1M | - | 7.5M | 6.7M | 5.2M |
| Non-Current Liabilities | 1.0M | - | 0 | 0 | 0 |
| Total Liabilities | 8.1M | - | 7.5M | 6.7M | 5.2M |
| Equity | |||||
| Total Shareholders Equity | -7.1M | - | 10.9M | 9.2M | -1.4M |
Balance Sheet Composition
Nukkleus Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -8.5M | - | -11.8M | -936.8K | -100.6K |
| Operating Cash Flow | -19.4M | -1.0M | -4.0M | 1.6M | -3.6M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 132.8K | - | -35.0K | -23.3K | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 3.0M | 0 | - | - | - |
| Free Cash Flow | -3.8M | - | 1.6M | 1.2M | 59.3K |
Cash Flow Trend
Nukkleus Key Financial Ratios
Valuation Ratios
Price to Sales
214.06
Profitability Ratios
Profit Margin
16.89%
Operating Margin
-134.75%
Return on Equity
120.02%
Return on Assets
-864.83%
Financial Health
Current Ratio
0.13
Debt to Equity
-0.05
Beta
-5.92
Per Share Data
EPS (TTM)
-$0.02
Book Value per Share
-$11.41
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| nukkw | 1.3B | - | - | 120.02% | 16.89% | -0.05 |
| Salesforce | 251.8B | 41.22 | 4.16 | 10.31% | 16.08% | 19.81 |
| Intuit | 211.8B | 61.82 | 10.53 | 17.84% | 19.07% | 0.35 |
| Karooooo | 1.5B | 28.39 | 0.45 | 30.00% | 20.17% | 22.34 |
| Eplus | 2.0B | 18.20 | 1.98 | 11.49% | 5.22% | 15.09 |
| Diebold Nixdorf | 1.9B | -118.18 | 1.97 | -0.79% | -0.28% | 106.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.