NOCERA, INC. (NCRA)
↓ Download CSV- Sector Agriculture
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, NOCERA, INC. reported revenue of $11.03M, down 9.0% from the prior year. The company ran a net loss, with a net margin of -26.1% and a gross margin of 1.5%. It held $10.11M in total assets against $7.92M in total liabilities.
Key ratios (FY2025)
1.5%
Gross margin
-26.1%
Net margin
-9.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.03M | $12.12M | — | — | — | — | — | $4.81M | $0 | — |
| Cost of Revenue | $10.87M | $11.85M | $23.72M | $13.85M | $9.00M | $526.3K | $104.2K | $1.97M | — | — |
| Gross Profit | $161.2K | $270.7K | $195.0K | $256.0K | $73.8K | $643.8K | $352.6K | $2.84M | $0 | — |
| Operating Income | — | — | -$4.40M | $0 | $0 | -$681.9K | -$1.38M | $2.50M | -$1.2K | — |
| Net Income | -$2.88M | -$4.49M | -$4.10M | -$4.81M | -$9.62M | -$632.4K | -$1.26M | $1.79M | -$1.2K | — |
| EPS (Diluted) | $-0.21 | $-0.34 | $-0.42 | $-0.61 | $-1.57 | $-0.05 | $-0.10 | $0.18 | $-0.00 | — |
| Total Assets | $10.11M | $2.91M | $5.03M | $8.14M | $6.87M | $4.92M | $3.36M | $4.24M | $109.0K | — |
| Total Liabilities | $7.92M | $773.5K | $1.59M | $1.96M | $2.10M | $2.37M | $2.60M | $2.29M | $113.2K | — |
| Shareholders' Equity | -$440.7K | $2.13M | $3.45M | $6.18M | $4.77M | $2.55M | $762.4K | $1.95M | -$4.2K | -$3.0K |
| Cash & Equivalents | $7.95M | $484.2K | $1.23M | $2.91M | $2.10M | $1.02M | $28.5K | $7.2K | $1.4K | $0 |
| Operating Cash Flow | -$2.58M | -$2.07M | -$1.08M | -$1.77M | $203.1K | -$129.8K | $266.8K | -$790.3K | -$105.0K | — |
| Capital Expenditures | — | $956 | $857.9K | $0 | $25.1K | $57.2K | $171.1K | $70.3K | $0 | — |
| Shares Outstanding | 14.43M | 14.05M | 11.16M | 9.24M | 7.07M | 9.13M | 12.35M | 10.00M | 10.00M | — |