NanoVibronix, Inc. (NAOV) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 653K | 312K | 722K | 494K | 1.02M | 444K | 376K | 817K | 921K | 1.18M | 458K | 294K | 354K | -102K | 97K | 485K | 272K | 775K | 499K | 318K |
| Revenue Growth % | -36.29% | -29.73% | 92.02% | -39.53% | 11.29% | -62.28% | -17.9% | 177.89% | 160.17% | 1253.92% | 372.16% | -39.38% | 30.15% | -113.16% | -80.56% | 52.52% | 164.08% | 761.11% | 232.67% | 18.22% |
| Cost of Goods Sold | 708K | 682K | 533K | 529K | 656K | 161K | 243K | 389K | 257K | 440K | 109K | 78K | 119K | 198K | 17K | 204K | 166K | 518K | 271K | 110K |
| COGS % of Revenue | 108.42% | 218.59% | 73.82% | 107.09% | 64% | 36.26% | 64.63% | 47.61% | 27.9% | 37.38% | 23.8% | 26.53% | 33.62% | -194.12% | 17.53% | 42.06% | 61.03% | 66.84% | 54.31% | 34.59% |
| Gross Profit | -55K | -370K | 189K | -35K | 369K | 283K | 133K | 428K | 664K | 737K | 349K | 216K | 235K | -300K | 80K | 281K | 106K | 257K | 228K | 208K |
| Gross Margin % | -8.42% | -118.59% | 26.18% | -7.08% | 36% | 63.74% | 35.37% | 52.39% | 72.1% | 62.62% | 76.2% | 73.47% | 66.38% | 294.12% | 82.47% | 57.94% | 38.97% | 33.16% | 45.69% | 65.41% |
| Gross Profit Growth % | -114.91% | -230.74% | 42.11% | -108.18% | -44.43% | -61.6% | -61.89% | 98.15% | 182.55% | 345.67% | 336.25% | -23.13% | 121.7% | -216.73% | -64.91% | 35.1% | 37.66% | 888.46% | 130.3% | 447.37% |
| Operating Expenses | 3.66M | 12.04M | 2.44M | 3.94M | 2.22M | 1.65M | 1.1M | 1.1M | 1.23M | 1.44M | 1.02M | 1.23M | 1.29M | 1.41M | 1M | 1.55M | 1.22M | 2.77M | 1.1M | 1.2M |
| OpEx % of Revenue | 559.88% | 3860.26% | 337.4% | 797.77% | 216.68% | 372.3% | 293.35% | 134.88% | 133.77% | 122.26% | 222.49% | 416.67% | 364.41% | -1380.39% | 1035.05% | 319.38% | 447.79% | 357.03% | 219.64% | 377.04% |
| Selling, General & Admin | 3.19M | 3.25M | 2.21M | 2.97M | 1.69M | 1.3M | 854K | 915K | 1.11M | 1.38M | 986K | 1.19M | 1.24M | 1.3M | 955K | 1.49M | 1.15M | 2.65M | 1.05M | 1.14M |
| SG&A % of Revenue | 488.21% | 1041.99% | 306.79% | 601.01% | 164.98% | 293.02% | 227.13% | 112% | 120.63% | 116.99% | 215.28% | 404.76% | 348.87% | -1275.49% | 984.54% | 306.8% | 423.53% | 342.19% | 209.62% | 356.92% |
| Research & Development | 468K | 39K | 221K | 972K | 530K | 352K | 249K | 187K | 121K | 62K | 33K | 35K | 55K | 107K | 49K | 61K | 66K | 115K | 50K | 64K |
| R&D % of Revenue | 71.67% | 12.5% | 30.61% | 196.76% | 51.71% | 79.28% | 66.22% | 22.89% | 13.14% | 5.27% | 7.21% | 11.9% | 15.54% | -104.9% | 50.52% | 12.58% | 24.26% | 14.84% | 10.02% | 20.13% |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.71M | -14.81M | -2.25M | -3.98M | -1.85M | -1.37M | -970K | -674K | -568K | -702K | -670K | -1.01M | -1.05M | -1.71M | -924K | -1.27M | -1.11M | -2.51M | -868K | -991K |
| Operating Margin % | -568.3% | -4748.08% | -311.22% | -804.86% | -180.68% | -308.56% | -257.98% | -82.5% | -61.67% | -59.64% | -146.29% | -343.2% | -298.02% | 1674.51% | -952.58% | -261.44% | -408.82% | -323.87% | -173.95% | -311.64% |
| Operating Income Growth % | -100.38% | -981.31% | -131.65% | -489.91% | -226.06% | -95.16% | -44.78% | 33.2% | 46.16% | 58.9% | 27.49% | 20.43% | 5.13% | 31.95% | -6.45% | -27.95% | 15.37% | -62.99% | -7.96% | 32.49% |
| EBITDA | -3.71M | -15.45M | -1.99M | -3.61M | -1.83M | -1.39M | -962K | -673K | -567.75K | -702K | -670K | -1.03M | -1.05M | -1.76M | -923K | -1.27M | -1.13M | -2.51M | -891K | -991K |
| EBITDA Margin % | -568.3% | -4952.88% | -275.62% | -731.17% | -178.93% | -313.51% | -255.85% | -82.37% | -61.65% | -59.64% | -146.29% | -349.66% | -297.74% | 1727.45% | -951.55% | -261.34% | -413.6% | -323.74% | -178.56% | -311.64% |
| EBITDA Growth % | -102.34% | -1010.13% | -106.86% | -436.7% | -223.03% | -98.29% | -43.58% | 34.53% | 46.13% | 60.16% | 27.41% | 18.9% | 6.31% | 29.77% | -3.59% | -27.9% | 14.32% | -62.71% | -10.96% | 30.06% |
| D&A (Non-Cash Add-back) | 0 | -639K | 257K | 364K | 18K | 0 | 0 | 1K | 250 | 0 | 0 | 0 | 1K | 0 | 1K | 500 | 0 | 1K | -23K | 0 |
| EBIT | 0 | 5.59M | 598K | -3.77M | -2.43M | -1.39M | -962K | -674K | -568K | -702K | -670K | -1.03M | -1.06M | -1.76M | -924K | -1.29M | -1.13M | -2.53M | -6.58M | -991K |
| Net Interest Income | 0 | 260K | -53K | -144K | -63K | -56K | -25K | -34K | -13K | -100K | -54K | -52K | 0 | -354K | -16K | -18K | -13K | -19K | -23K | 1K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -22K | 8K | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 10K | 0 | 1K |
| Interest Expense | -36K | -260K | 53K | 144K | 63K | 34K | 33K | 34K | 13K | 100K | 54K | 52K | - | 354K | 16K | 18K | 13K | 29K | 23K | - |
| Other Income/Expense | -78K | 2.17M | 2.79M | 67K | -628K | -56K | -25K | -10K | -13K | -100K | -54K | -52K | -40K | -354K | -16K | -18K | -13K | -19K | -5.74M | 771K |
| Pretax Income | -3.79M | -12.65M | 545K | -3.91M | -2.48M | -1.43M | -995K | -684K | -581K | -802K | -724K | -1.06M | -1.09M | -2.06M | -940K | -1.29M | -1.13M | -2.53M | -6.61M | -220K |
| Pretax Margin % | -580.25% | -4053.85% | 75.48% | -791.3% | -241.95% | -321.17% | -264.63% | -83.72% | -63.08% | -68.14% | -158.08% | -360.88% | -309.32% | 2021.57% | -969.07% | -265.15% | -413.6% | -326.32% | -1323.65% | -69.18% |
| Income Tax | -33K | 195K | 35K | 62K | 15K | 5K | 3K | 4K | 7K | 11K | 3K | 13K | 2K | -3K | 15K | 16K | 7K | -55K | 70K | -4K |
| Effective Tax Rate % | 0.87% | -1.54% | 6.42% | -1.59% | -0.6% | -0.35% | -0.3% | -0.58% | -1.2% | -1.37% | -0.41% | -1.23% | -0.18% | 0.15% | -1.6% | -1.24% | -0.62% | 2.17% | -1.06% | 1.82% |
| Net Income | -3.82M | -16.04M | 510K | -156K | -2.5M | -1.43M | -998K | -688K | -588K | -813K | -727K | -1.07M | -1.1M | -2.06M | -955K | -1.3M | -1.13M | -2.47M | -6.67M | -216K |
| Net Margin % | -585.3% | -5142.31% | 70.64% | -31.58% | -243.41% | -322.3% | -265.43% | -84.21% | -63.84% | -69.07% | -158.73% | -365.31% | -309.89% | 2018.63% | -984.54% | -268.45% | -416.18% | -319.23% | -1337.68% | -67.92% |
| Net Income Growth % | -53.19% | -1021.17% | 151.1% | 77.33% | -324.32% | -76.01% | -37.28% | 35.94% | 46.4% | 60.51% | 23.87% | 17.51% | 3.09% | 16.77% | 85.69% | -502.78% | 76.98% | -146.17% | -623.97% | 85.38% |
| Net Income (Continuing) | -3.82M | -12.23M | 510K | -3.97M | -2.5M | -1.43M | -998K | -688K | -588K | -813K | -727K | -1.07M | -1.1M | -2.06M | -955K | -1.3M | -1.13M | -2.47M | -6.67M | -216K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.16 | -22.80 | -1.12 | -1.03 | -3.98 | -4.21 | -3.60 | -2.50 | -2.38 | -4.00 | -4.20 | -6.50 | -6.60 | -14.50 | -6.80 | -9.30 | -8.10 | -19.00 | -51.20 | -1.70 |
| EPS Growth % | 70.85% | -441.57% | 68.89% | 58.8% | -67.23% | -5.25% | 14.29% | 61.54% | 63.94% | 72.41% | 38.24% | 30.11% | 18.52% | 23.68% | 86.72% | -447.06% | 80.1% | 11.63% | -159.9% | 95.82% |
| EPS (Basic) | -1.16 | -22.80 | -1.12 | -1.03 | -3.98 | -4.21 | -3.60 | -2.50 | -2.38 | -4.00 | -4.20 | -6.50 | -6.60 | -14.50 | -6.80 | -9.30 | -8.10 | -19.30 | -51.20 | -1.70 |
| Diluted Shares Outstanding | 3.29M | 628.53K | 484.57K | 484.57K | 269.85K | 317.34K | 280.32K | 278.44K | 251.03K | 204.63K | 172.1K | 166.23K | 165.19K | 141.97K | 139.99K | 139.99K | 139.99K | 130.49K | 130.49K | 123.88K |
| Basic Shares Outstanding | 3.29M | 628.53K | 484.57K | 484.57K | 269.85K | 317.34K | 280.32K | 278.44K | 251.03K | 204.63K | 172.1K | 166.23K | 165.19K | 141.97K | 139.99K | 139.99K | 139.99K | 128.03K | 130.49K | 123.88K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |