Norwood Financial Corp.NWFLNASDAQ

Revenue (LTM)

$136M

+34.2% YoY

Net Income (LTM)

$28M

+17446.3% YoY

Free Cash Flow

$29M

Revenue CAGR (5Y)

+14.4%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	79	86↑7.8%	104↑21.1%	101↓2.2%	136↑34.2%
Gross Profit	69	77↑11.5%	65↓16.5%	48↓25.2%	87↑79.1%
Operating Income	31	36↑17.9%	21↓41.9%	-0↓101.2%	35↑13854.3%
Net Income	25	29↑17.3%	17↓42.7%	-0↓101.0%	28↑17446.3%
EBITDA	32	38↑16.9%	23↓40.4%	1↓95.0%	37↑3167.1%
EPS Diluted	3.04	3.58↑17.8%	2.07↓42.2%	-0.02↓101.0%	3.03↑15250.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	207	32↓84.6%	66↑107.5%	72↑9.4%	32↓55.6%
Total Current Assets	619	458↓26.1%	481↑5.0%	479↓0.4%	2,284↑377.1%
Total Assets	2,069	2,047↓1.0%	2,201↑7.5%	2,317↑5.3%	2,425↑4.6%
Total Current Liabilities	1,819	1,864↑2.5%	1,904↑2.2%	2,007↑5.4%	15↓99.3%
Total Liabilities	1,863	1,880↑0.9%	2,020↑7.4%	2,104↑4.2%	2,183↑3.7%
Total Equity	205	167↓18.6%	181↑8.4%	214↑17.9%	242↑13.4%
Total Debt	91	173↑90.7%	168↓2.8%	195↑15.8%	74↓62.0%
Net Debt	-116	141↑222.0%	102↓27.7%	123↑19.9%	42↓65.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	29	31↑5.3%	30↓3.0%	23↓23.5%	34↑48.9%
Capital Expenditure	-1	-2↓71.1%	-1↑34.4%	-3↓121.5%	-5↓50.9%
Free Cash Flow	28	29↑2.3%	28↓0.6%	20↓30.7%	29↑47.0%
Stock-Based Comp	1	1↑16.8%	1↑29.5%	1↓13.1%	0
Net Change in Cash	95	-175↓284.0%	34↑119.6%	6↓81.8%	-28↓548.7%

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

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