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10-Q

Quarterly Report

Northann Corp. NCL

0001575872-25-000540

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Filed
Aug 19, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 95.46M sh
Shares Diluted Q2 2025 · Jun 30, 2025 95.46M sh
Shares Diluted Q2 2025 · Jun 30, 2024 22.91M sh
Shares Diluted Q2 2025 · Jun 30, 2024 22.14M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$3.83M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $175.67K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $1.06M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $245.16K
Stockholders Equity Q2 2025 · Jun 30, 2025 $4.38M
Stockholders Equity Q2 2025 · Mar 31, 2025 $3.91M
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.6M
Stockholders Equity restated Q2 2025 · Jun 30, 2024 $969K
Stockholders Equity restated Q2 2025 · Mar 31, 2024 $712.35K
Stockholders Equity Q2 2025 · Dec 31, 2023 $582.61K
Current Liabilities Q2 2025 · Jun 30, 2025 $7.99M
Current Liabilities Q2 2025 · Dec 31, 2024 $9.67M
Total Liabilities Q2 2025 · Jun 30, 2025 $12.12M
Total Liabilities Q2 2025 · Dec 31, 2024 $11.28M
Current Assets Q2 2025 · Jun 30, 2025 $8.14M
Current Assets Q2 2025 · Dec 31, 2024 $5.91M
Total Assets Q2 2025 · Jun 30, 2025 $16.5M
Total Assets Q2 2025 · Dec 31, 2024 $13.88M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.05
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.04
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.04
Eps Basic Q2 2025 · Jun 30, 2025 −$0.02
Eps Basic Q2 2025 · Jun 30, 2025 −$0.05
Eps Basic Q2 2025 · Jun 30, 2024 −$0.04
Eps Basic Q2 2025 · Jun 30, 2024 −$0.04
Sga Expense Q2 2025 · Jun 30, 2025 $780.43K
Sga Expense Q2 2025 · Jun 30, 2025 $1.99M
Sga Expense Q2 2025 · Jun 30, 2024 $1.46M
Sga Expense Q2 2025 · Jun 30, 2024 $1.95M
Rd Expense Q2 2025 · Jun 30, 2025 $256.18K
Rd Expense Q2 2025 · Jun 30, 2025 $718.24K
Rd Expense Q2 2025 · Jun 30, 2024 $419.59K
Rd Expense Q2 2025 · Jun 30, 2024 $932.19K
Net Income Q2 2025 · Jun 30, 2025 −$2.26M
Net Income Q2 2025 · Jun 30, 2025 −$4.89M
Net Income Q2 2025 · Mar 31, 2025 −$2.63M
Net Income Q2 2025 · Jun 30, 2024 −$997.5K
Net Income Q2 2025 · Jun 30, 2024 −$937.46K
Net Income Q2 2025 · Mar 31, 2024 $60.04K
Operating Income Q2 2025 · Jun 30, 2025 −$2.19M
Operating Income Q2 2025 · Jun 30, 2025 −$4.77M
Operating Income Q2 2025 · Jun 30, 2024 −$1.17M
Operating Income Q2 2025 · Jun 30, 2024 −$839.27K
Gross Profit Q2 2025 · Jun 30, 2025 −$913.81K
Gross Profit Q2 2025 · Jun 30, 2025 −$523.15K
Gross Profit Q2 2025 · Jun 30, 2024 $900.63K
Gross Profit Q2 2025 · Jun 30, 2024 $2.44M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $2.62M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $5.67M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.99M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $6.04M
Revenue Q2 2025 · Jun 30, 2025 $1.71M
Revenue Q2 2025 · Jun 30, 2025 $5.14M
Revenue Q2 2025 · Jun 30, 2024 $3.89M
Revenue Q2 2025 · Jun 30, 2024 $8.48M