NSTS Bancorp, Inc.NSTSNASDAQ

Revenue (LTM)

$12M

+86.2% YoY

Net Income (LTM)

$-789000

+80.1% YoY

Free Cash Flow

$9M

Revenue CAGR (5Y)

+12.6%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	7	6↓18.1%	7↑22.6%	6↓13.8%	12↑86.2%
Gross Profit	6	5↓5.8%	7↑33.9%	5↓31.4%	9↑82.5%
Operating Income	-1	-0↑56.3%	0↑164.3%	-3↓1809.8%	-1↑73.3%
Net Income	-0	-0↑50.9%	0↑149.1%	-4↓14755.6%	-1↑80.1%
EBITDA	-0	-0↑99.7%	0↑44100.0%	-3↓711.8%	-0↑81.6%
EPS Diluted	-0.02	-0.01↑50.7%	0.01↑198.0%	-0.79↓8000.0%	-0.16↑79.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	44	125↑182.3%	18↓85.9%	33↑89.4%	55↑64.7%
Total Current Assets	127	227↑79.0%	140↓38.4%	38↓72.5%	57↑48.0%
Total Assets	242	341↑40.7%	264↓22.5%	257↓2.8%	279↑8.5%
Total Current Liabilities	165	174↑5.0%	152↓12.5%	142↓6.3%	165↑15.9%
Total Liabilities	195	296↑51.3%	184↓37.9%	179↓2.4%	202↑12.8%
Total Equity	47	45↓3.3%	81↑78.3%	78↓3.7%	76↓1.4%
Total Debt	30	122↑305.4%	32↓74.1%	33↑3.6%	32↓2.9%
Net Debt	-14	-3↑78.5%	14↑558.1%	-1↓104.3%	-23↓3701.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1	1↑334.2%	3↑105.9%	0↓85.6%	9↑2088.6%
Capital Expenditure	-0	-0↓36.5%	-0↓51.4%	-1↓140.0%	-0↑38.2%
Free Cash Flow	-1	1↑280.9%	3↑111.8%	-0↓103.1%	9↑10822.4%
Stock-Based Comp	0	0	0	1↑191.9%	1↑36.6%
Net Change in Cash	-1	90↑17662.2%	-108↓220.9%	18↑116.8%	22↑21.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance