NWFL (NWFL) financial statements
NWFL reported revenue of $8M in fiscal 2025, down 14.8% a year over 9 years.
Net income was $28M.
Free cash flow was $29M, and the company returned $11M in dividends and $361,000 in net buybacks.
The diluted share count rose 58% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NWFL's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $42M | $6M | $5M | $6M | $7M | $9M | $7M | $7M | $8M |
| Interest expense | $4M | $4M | $6M | $9M | $8M | $6M | $7M | $33M | — | — |
| Pre-tax income | $9M | $15M | $16M | $17M | $18M | $31M | $36M | $21M | -$258,000 | $35M |
| Income tax | $2M | $7M | $3M | $3M | $3M | $6M | $7M | $4M | -$98,000 | $7M |
| Net income | $7M | $8M | $14M | $14M | $15M | $25M | $29M | $17M | -$160,000 | $28M |
| EPS (diluted) | $1.15 | $1.31 | $2.17 | $2.25 | $2.09 | $3.04 | $3.58 | $2.07 | -$0.02 | $3.01 |
| Diluted shares | 6M | 6M | 6M | 6M | 7M | 8M | 8M | 8M | 8M | 9M |
| Net margin | 19.9% | 19.6% | 241.1% | 260.9% | 242.9% | 354.9% | 333.7% | 234.9% | -2.2% | 347.0% |
Balance sheet
Fiscal years, from NWFL's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $17M | $17M | $18M | $15M | $112M | $207M | $32M | $66M | $72M | $44M |
| Property, plant and equipment | $14M | $14M | $14M | $14M | $18M | $17M | $18M | $18M | $20M | $23M |
| Goodwill | $11M | $11M | $11M | $11M | $29M | $29M | $29M | $29M | $29M | $29M |
| Total assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.9B | $2.1B | $2.0B | $2.2B | $2.3B | $2.4B |
| Total liabilities | $1.0B | $1.0B | $1.1B | $1.1B | $1.7B | $1.9B | $1.9B | $2.0B | $2.1B | $2.2B |
| Shareholders' equity | $111M | $116M | $122M | $137M | $195M | $205M | $167M | $181M | $214M | $242M |
| Net debt | -$17M | -$17M | -$18M | -$15M | -$112M | -$207M | -$32M | -$66M | -$72M | -$44M |
Cash flow
Fiscal years, from NWFL's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11M | $16M | $17M | $18M | $14M | $29M | $31M | $30M | $23M | $34M |
| Capital spending | $511,000 | $2M | $873,000 | $2M | $749,000 | $1M | $2M | $1M | $3M | $5M |
| Free cash flow | $11M | $14M | $16M | $17M | $13M | $28M | $29M | $28M | $20M | $29M |
| Stock-based compensation | $71,000 | $93,000 | $237,000 | $208,000 | $204,000 | $214,000 | $269,000 | $401,000 | $346,000 | $248,000 |
| Dividends paid | $5M | $5M | $6M | $6M | $7M | $9M | $9M | $9M | $10M | $11M |
| Share buybacks (net) | -$447,000 | -$2M | -$194,000 | -$428,000 | -$108,000 | -$1M | -$3M | -$3M | -$703,000 | -$361,000 |
| Net borrowing | -$22M | $10M | $11M | $9M | $1M | -$2M | $32M | -$19M | $39M | -$98M |
| Free cash flow margin | 32.2% | 34.5% | 290.0% | 308.6% | 210.1% | 397.9% | 326.2% | 398.2% | 266.0% | 365.6% |
| Dividends per share | $0.81 | $0.86 | $0.88 | $0.95 | $1.00 | $1.04 | $1.12 | $1.16 | $1.20 | $1.24 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for NWFL.
Open NWFL in InvestinglyQuestions
What was NWFL's revenue in 2025?
$8M in fiscal 2025, from its 10-K filing.
How much free cash flow does NWFL generate?
$29M in fiscal 2025 (operating cash flow minus capital spending).
From NWFL's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.