Q1 FY2026 · ended Mar 31, 2026 · Revenue $4.96M, +44.3% YoY · Filed May 19, 2026
Northann Corp. (NCL) files with the SEC under industry code 3089, Plastics Products, NEC. In Q1 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $5.0 million and a net loss of $2.9 million. As of Mar 31, 2026 it held $239,641 in cash and investments and $1.4 million in total debt.
Revenue
$4.96M
+44.3% vs year-ago quarter
Net income
$-2.90M
-10.1% vs year-ago quarter
Operating cash flow
$-1.40M
-38.7% vs year-ago quarter
Free cash flow
—
EPS
$-0.06
-128.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
53.73M
-43.7% vs year-ago quarter
Net cash
$-1.13M
Q1 FY2026
Operating margin
-57.5%
Q1 FY2026
Company profile
- Industry
- Plastics Products, NEC (SIC 3089)
- Listed as
- NCL
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Fort Lawn, SC
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1923780
Other Plastics Products, NEC companies
- Entegris Inc ENTG
- Aptargroup, Inc. ATR
- Armstrong World Industries Inc AWI
- Newell Brands Inc. NWL
- Myers Industries Inc MYE
- Karat Packaging Inc. KRT
- Latham Group, Inc. SWIM
- Core Molding Technologies Inc CMT
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Mar 31, 2026 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
|---|---|---|---|---|---|
| Revenue | $5.0M | $3.5M | $1.7M | $3.4M | $4.3M |
| Operating income | -$2.9M | -$8.8M | -$2.2M | -$2.6M | -$1.4M |
| Net income | -$2.9M | -$8.8M | -$2.3M | -$2.6M | -$3.9M |
| Diluted EPS | -$0.06 | -$0.07 | -$0.02 | -$0.03 | -$0.11 |
| Operating cash flow | -$1.4M | -$15,589 | -$2.8M | -$1.0M | -$1.6M |
| Total assets | $30.8M | $15.0M | $16.5M | $16.5M | $13.9M |
| Total liabilities | $12.3M | $13.1M | $12.1M | $12.6M | $11.3M |
| Stockholders' equity | $18.4M | $1.8M | $4.4M | $3.9M | $2.6M |
| Cash and investments | $239,641 | $40,883 | $1.1M | $1.9M | $245,164 |
| Total debt | $1.4M | $1.6M | $1.6M | $6.5M | $6.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 16, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Oct 7, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Listing notice, Auditor change
|
Aug 31, 2026 | Aug 26, 2026 |
| 8-K/A |
Amended current report
Auditor change, Restatement
|
Aug 24, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Listing notice
|
Aug 24, 2026 | Aug 21, 2026 |
All 163 Northann Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.