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Northstar Healthcare Income Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 53.56M | 7.63% |
Operating expense | 10.95M | -10.45% |
Net income | 7.01M | 188.41% |
Net profit margin | 13.09 | 182.12% |
Earnings per share | — | — |
EBITDA | 14.36M | 10.11% |
Effective tax rate | 0.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 323.04M | 297.88% |
Total assets | 1.06B | 1.94% |
Total liabilities | 821.41M | -10.08% |
Total equity | 235.82M | — |
Shares outstanding | 185.71M | — |
Price to book | 1.45 | — |
Return on assets | 1.43% | — |
Return on capital | 1.50% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 7.01M | 188.41% |
Cash from operations | 7.26M | 683.39% |
Cash from investing | 85.67M | 890.75% |
Cash from financing | -83.49M | -444.36% |
Net change in cash | 9.44M | 263.86% |
Free cash flow | 86.72M | 420.18% |
About
Founded
2010
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Employees
8
