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Financials · NCRA

Nocera Inc. (NCRA) financials

For the twelve months ended Jun 30, 2026, Nocera Inc. reported $6.94M of revenue and -$4.96M of net income.

Revenue, TTM
$6.94M
Net income, TTM
-$4.96M
Net margin
-71.4%
EPS, diluted, TTM
-$8.59
Cash
$4.79M
P/S
0.53
Market cap
$3.7M
Annual revenue$11.03M
FY2017FY2025
Annual net income-$2.88M
FY2017FY2025
Annual free cash flow-$2.07M
FY2017FY2024

NCRA revenue and earnings growth

NCRA revenueQ2 2026$2.14M

Quarter YoY
-29.3%
QoQ
-6.1%
FY YoY
-9.0%
5Y CAGR
+56.6%

NCRA revenue was $2.14M in fiscal Q2 2026 (ended Jun 30, 2026), down 29.3% from a year earlier and down 6.1% from the prior quarter. For the full fiscal 2025 it was $11.03M, down 9.0% from fiscal 2024. Compound annual growth was +56.6% over 5 years. It rose in 4 of the last 7 fiscal years.

NCRA net incomeQ2 2026-$1.54M

NCRA net income was -$1.54M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$316.4K a year earlier. For the full fiscal 2025 it was -$2.88M, compared with -$4.49M in fiscal 2024.

NCRA EPSQ2 2026-$0.99

NCRA diluted EPS was -$0.99 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$6.15, compared with -$9.54 in fiscal 2024.

NCRA free cash flowQ3 2025-$814.5K

NCRA free cash flow was -$814.5K in fiscal Q3 2025 (ended Sep 30, 2025), compared with -$209.0K a year earlier. For the full fiscal 2024 it was -$2.07M, compared with -$1.94M in fiscal 2023.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
Revenue$11.03M$12.12M$23.92M$14.10M$3.84M$1.17M$456.9K$4.81M$0
Cost of revenue$10.87M$11.85M$23.72M$13.85M$3.77M$526.3K$104.2K$1.97M$0
Gross profit$161.2K$270.7K$195.0K$256.0K$73.8K$643.8K$352.6K$2.84M$0
Selling, general and admin$2.56M$2.45M$2.35M$2.77M$10.21M$1.33M$1.73M$337.5K$1.2K
Operating income---$4.40M$0$0-$681.9K-$1.38M$2.50M-$1.2K
Interest expense-----$0$7.2K$0-
Pre-tax income-$2.26M-$4.06M-$4.14M-$2.10M$0-$681.8K-$1.42M$2.55M-$1.2K
Income tax$252.0K$234.6K$22.7K-$23.8K$9.4K-$42.8K-$90.0K$659.5K$0
Net income-$2.88M-$4.49M-$4.10M-$4.81M-$9.62M-$632.4K-$1.26M$1.79M-$1.2K
EPS, basic-$6.15-$9.54-$12.57-$18.13-$46.72-$1.60-$3.02$5.31-$0.00
EPS, diluted-$6.15-$9.54-$12.57-$18.13-$46.72-$1.60-$3.02$5.31-$0.00
Diluted shares481,121468,251330,808.989265,495.517205,878.438396,149.899416,400.91337,295.596337,078.652

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
Cash and equivalents$7.95M$484.2K$1.23M$2.91M$2.10M$166.0K$28.5K$7.2K$1.4K
Receivables$0$41.9K$173.4K$209.8K$114.5K$432.3K$1.48M$3.55M$0
Inventory-$0$88.4K$91.8K$97.2K$1.72M$287.4K$63.4K$0
Current assets$8.27M$680.6K$1.71M$3.24M$6.85M$4.08M$2.50M$4.18M$109.0K
Goodwill$0$726.0K$1.66M$3.91M$0$332.0K$0--
Total assets$10.11M$2.91M$5.03M$8.14M$6.87M$4.92M$3.36M$4.24M$109.0K
Current liabilities$693.0K$749.1K$1.59M$1.52M$2.10M$2.37M$2.60M$2.21M$113.2K
Long-term debt-$0$0------
Total debt-$0$0------
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

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
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
Free cash flow--$2.07M-$1.94M-$1.77M$178.0K-$187.0K$95.8K-$860.7K-$105.0K
Investing cash flow-$118.1K$197.4K-$1.06M-$4.03M$25.1K$770.9K-$713.0K-$68.4K$0
Financing cash flow$10.16M$1.10M$449.9K$6.29M$1.20M$217.5K$468.4K$844.8K$106.4K
Stock-based compensation$59.9K$60.8K$163.6K$413.5K$6.64M$265.8K$64.2K$0-

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
Revenue growth, YoY-9.0%-49.3%69.6%266.8%228.5%156.1%-90.5%--
Gross margin1.5%2.2%0.8%1.8%1.9%55.0%77.2%59.0%-
Operating margin---18.4%0.0%0.0%-58.3%-302.2%52.0%-
Net margin-26.1%-37.0%-17.2%-34.1%-250.2%-54.0%-275.1%37.2%-
Free cash flow margin--17.1%-8.1%-12.6%4.6%-16.0%21.0%-17.9%-
Return on equity--210.4%-119.0%-77.9%-201.7%-24.8%-164.8%91.8%-
Return on assets-28.5%-154.4%-81.5%-59.1%-140.0%-12.8%-37.4%42.2%-1.1%
Current ratio11.930.911.082.133.261.720.961.890.96
Debt to equity-0.000.00------

Source: XBRL data Nocera Inc. files with the SEC, latest filing dated Oct 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 3-for-89, first reported Aug 5, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

NCRA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NCRA$6.94M--$4.96M-71.4%$3.7M
CTVA$17.81B+3.7%$1.01B5.7%$8.08B
SEB$10.50B+7.0%$555.00M5.3%$3.62B
CALM$2.53B-42.5%$58.73M2.3%$3.22B
ANDE$11.09B-4.3%$203.63M1.8%$1.86B
DOLE$9.57B-$93.13M1.0%$1.32B
AGRO$1.43B-6.0%-$8.35M-0.6%$1.32B
DMC$4.38B+1.4%$81.40M1.9%$1.32B

NCRA FAQ

8 questions
  • What is NCRA revenue?
    Nocera Inc. (NCRA) reported $6.94M of revenue for the twelve months ended Jun 30, 2026. Revenue for fiscal 2025 was $11.03M.
  • Is NCRA profitable?
    No. Nocera Inc. reported a net loss of $4.96M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does NCRA have?
    Nocera Inc. reported $4.79M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is NCRA revenue growing?
    Nocera Inc.'s revenue changed -9.0% in fiscal 2025, to $11.03M. Its compound annual growth rate was +56.6% over 5 years.
  • What is NCRA gross margin?
    Nocera Inc.'s gross profit was $137.8K on $6.94M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 2.0%.
  • What is NCRA earnings per share?
    Diluted earnings per share were -$8.59 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did NCRA last report financial results?
    The latest statements here come from Nocera Inc.'s 10-Q/A filed on Oct 2, 2026, covering the period ended Jun 30, 2026.
  • Where does this NCRA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Nocera Inc. files with the SEC. It is provided for information only and is not investment advice.