NCRA
Nocera, Inc.
NASDAQ · TWConsumer DefensivePackaged Foods
$1.35-2.88%
Price as of Jul 20, 2026
NCRA financials
Nocera, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $11.0M | $17.0M | $23.9M | $14.1M |
| Cost of revenue | $10.9M | $16.7M | $23.7M | $13.8M |
| Gross profit | $161.2K | $334.3K | $195.0K | $256.0K |
| Operating expenses | $2.6M | $2.6M | $2.2M | $5.4M |
| Operating income | -$2.5M | -$2.3M | -$2.0M | -$5.2M |
| Net income | -$2.8M | -$2.4M | -$4.3M | -$4.8M |
| EBITDA | -$2.0M | -$1.7M | -$4.1M | -$2.4M |
| Basic EPS | $-6.00 | $-5.40 | $-13.20 | $-18.00 |
| Diluted EPS | $-6.00 | $-5.40 | $-13.20 | $-18.00 |
| Balance sheet | ||||
| Cash & equivalents | $8.0M | $484.2K | $1.2M | $2.9M |
| Total assets | $10.1M | $4.9M | $5.0M | $8.1M |
| Total liabilities | $7.9M | $663.0K | $1.8M | $2.0M |
| Stockholders’ equity | $2.2M | $4.2M | $3.2M | $6.0M |
| Total debt | $7.3M | $30.4K | $487.8K | $651.3K |
| Net debt | -$697.3K | -$453.7K | -$741.8K | -$2.3M |
| Cash flow | ||||
| Operating cash flow | -$2.6M | -$1.6M | -$1.1M | -$1.8M |
| Capital expenditure | $0.00 | -$956 | -$857.9K | $0.00 |
| Free cash flow | -$2.6M | -$1.6M | -$1.9M | -$1.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |