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Nature Wood Group (NWGL) Financials

$1.08 -0.19 (-14.88%)
As of 03:36 PM Eastern
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Annual Income Statements for Nature Wood Group

Annual Income Statements for Nature Wood Group

This table shows Nature Wood Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.33 4.78 -12 -8.73 -6.32
Consolidated Net Income / (Loss)		 1.33 4.78 -12 -8.73 -5.86
Net Income / (Loss) Continuing Operations		 1.33 4.78 -0.37 -0.87 -0.46
Total Pre-Tax Income 		1.96 5.21 -0.41 -0.94 -0.41
Total Operating Income		 3.72 6.26 0.92 -0.24 0.05
Total Gross Profit		 16 20 7.16 5.44 1.40
Total Revenue		 48 55 18 16 15
Operating Revenue		 48 55 18 16 15
Total Cost of Revenue		 31 35 11 11 13
Operating Cost of Revenue		 31 35 11 11 13
Total Operating Expenses		 13 14 6.24 5.68 1.35
Selling, General & Admin Expense		 13 14 6.42 3.30 4.30
Other Operating Expenses / (Income)		 - - -0.00 2.38 0.05
Impairment Charge		 0.00 0.00 -0.18 - -3.00
Total Other Income / (Expense), net		 -1.76 -1.06 -1.33 -0.71 -0.46
Other Income / (Expense), net		 -1.76 -1.06 -1.33 -0.71 -0.46
Income Tax Expense		 0.63 0.43 -0.05 -0.07 0.05
Net Income / (Loss) Discontinued Operations		 - - -11 - 0.56
Other Adjustments to Consolidated Net Income / (Loss)		 - - -0.70 -7.79 -6.42
Weighted Average Basic Shares Outstanding		 105.26M 105.26M 111.91M 132.43M 132.43M
Weighted Average Diluted Shares Outstanding		 105.26M 105.26M 111.91M 132.43M 132.43M
Weighted Average Basic & Diluted Shares Outstanding		 210.53M 210.53M 223.82M 132.43M 264.85M

Quarterly Income Statements for Nature Wood Group

No quarterly income statements for Nature Wood Group are available.

Annual Cash Flow Statements for Nature Wood Group

This table details how cash moves in and out of Nature Wood Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 3.08 7.23 5.55 3.41 -3.09
Net Cash From Operating Activities		 3.08 7.23 0.39 6.44 -6.55
Net Cash From Continuing Operating Activities		 3.08 7.23 0.39 6.44 -6.55
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 -5.12
Depreciation Expense		 0.51 0.71 0.06 0.04 0.17
Non-Cash Adjustments To Reconcile Net Income		 1.73 5.62 0.33 6.40 -1.58
Changes in Operating Assets and Liabilities, net		 - - - - -0.02
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 -0.04
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 -0.04
Purchase of Property, Plant & Equipment		 - - - - -0.05
Sale of Property, Plant & Equipment		 - - - - 0.01
Net Cash From Financing Activities		 0.00 0.00 5.09 0.00 -0.68
Net Cash From Continuing Financing Activities		 0.00 0.00 5.09 0.00 -0.68
Repayment of Debt		 - - - - -22
Issuance of Debt		 - - - - 21
Other Net Changes in Cash		 - - 0.07 -3.03 2.99
Cash Interest Paid		 - - - - 0.43
Cash Interest Received		 0.00 0.01 0.02 0.01 0.00

Quarterly Cash Flow Statements for Nature Wood Group

No quarterly cash flow statements for Nature Wood Group are available.

Annual Balance Sheets for Nature Wood Group

This table presents Nature Wood Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 68 54 41 14
Total Current Assets		 39 30 21 14
Cash & Equivalents		 5.08 3.98 2.96 0.97
Accounts Receivable		 8.55 7.28 4.17 4.26
Prepaid Expenses		 0.38 8.82 6.29 5.17
Current Deferred & Refundable Income Taxes		 - 0.50 0.49 0.07
Plant, Property, & Equipment, net		 8.57 3.56 3.40 0.45
Plant, Property & Equipment, gross		 -13 3.56 3.40 0.45
Total Noncurrent Assets		 34 30 23 2.57
Intangible Assets		 19 21 16 0.00
Other Noncurrent Operating Assets		 14 9.03 6.98 2.57
Total Liabilities & Shareholders' Equity		 68 54 41 14
Total Liabilities		 56 36 32 11
Total Current Liabilities		 8.72 23 19 11
Short-Term Debt		 - 12 10 5.62
Accounts Payable		 7.73 4.34 3.42 3.96
Current Deferred & Payable Income Tax Liabilities		 0.17 - 0.00 0.01
Other Current Liabilities		 0.82 0.84 2.90 0.30
Total Noncurrent Liabilities		 47 13 13 0.05
Long-Term Debt		 25 0.66 1.13 0.36
Capital Lease Obligations		 0.17 0.13 0.46 0.05
Total Equity & Noncontrolling Interests		 12 18 9.11 3.77
Total Preferred & Common Equity		 12 18 9.11 3.77
Total Common Equity		 12 18 9.11 3.77
Common Stock		 0.11 0.13 0.13 0.13
Accumulated Other Comprehensive Income / (Loss)		 -0.51 -12 -21 -26
Other Equity Adjustments		 12 30 30 30

Quarterly Balance Sheets for Nature Wood Group

No quarterly balance sheets for Nature Wood Group are available.

Annual Metrics And Ratios for Nature Wood Group

This table displays calculated financial ratios and metrics derived from Nature Wood Group's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 132,425,321.00 132,425,321.00 132,425,321.00
DEI Adjusted Shares Outstanding		 0.00 0.00 132,425,321.00 132,425,321.00 132,425,321.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.09 -0.07 -0.05
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 16.08% -68.03% -7.64% -10.75%
EBITDA Growth		 0.00% 106.19% -105.22% -155.07% 73.50%
EBIT Growth		 0.00% 165.31% -107.97% -127.89% 56.38%
NOPAT Growth		 0.00% 127.08% -88.81% -126.07% 121.84%
Net Income Growth		 0.00% 258.70% -349.71% 26.86% 32.91%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 135.24% -94.64% 1,559.95% -201.69%
Free Cash Flow Firm Growth		 0.00% 0.00% 64.91% 235.36% 69.49%
Invested Capital Growth		 0.00% 0.00% 31.05% -30.49% -73.32%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 34.42% 35.98% 40.45% 33.28% 9.60%
EBITDA Margin		 6.93% 12.31% -2.01% -5.54% -1.65%
Operating Margin		 7.81% 11.32% 5.19% -1.46% 0.36%
EBIT Margin		 4.11% 9.39% -2.34% -5.78% -2.82%
Profit (Net Income) Margin		 2.79% 8.63% -67.43% -53.41% -40.15%
Tax Burden Percent		 67.96% 91.71% 2,878.65% 923.92% 1,421.19%
Interest Burden Percent		 100.05% 100.22% 100.00% 100.00% 100.00%
Effective Tax Rate		 32.04% 8.29% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 33.82% 1.64% -0.44% 0.19%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 25.00% -50.54% -35.99% -44.60%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 45.23% -80.48% -63.53% -91.13%
Return on Equity (ROE)		 0.00% 79.05% -78.84% -63.97% -90.94%
Cash Return on Invested Capital (CROIC)		 0.00% -166.18% -25.24% 35.54% 115.94%
Operating Return on Assets (OROA)		 0.00% 7.64% -0.68% -1.99% -1.49%
Return on Assets (ROA)		 0.00% 7.02% -19.50% -18.35% -21.22%
Return on Common Equity (ROCE)		 0.00% 79.05% -78.84% -63.97% -90.94%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 39.52% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 2.53 5.74 0.64 -0.17 0.04
NOPAT Margin		 5.30% 10.38% 3.63% -1.03% 0.25%
Net Nonoperating Expense Percent (NNEP)		 0.00% 8.82% 52.17% 35.55% 44.79%
Return On Investment Capital (ROIC_SIMPLE)		 - 15.39% 2.06% -0.80% 0.37%
Cost of Revenue to Revenue		 65.58% 64.00% 59.41% 66.70% 90.38%
SG&A Expenses to Revenue		 26.61% 24.67% 36.29% 20.17% 29.48%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 26.61% 24.67% 35.27% 34.74% 9.24%
Earnings before Interest and Taxes (EBIT)		 1.96 5.20 -0.41 -0.94 -0.41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.30 6.81 -0.36 -0.91 -0.24
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.56 0.33 17.16 49.87
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 49.87
Price to Revenue (P/Rev)		 0.14 0.12 0.34 9.56 12.89
Price to Earnings (P/E)		 5.07 1.41 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 19.74% 70.80% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.79 0.34 5.34 23.39
Enterprise Value to Revenue (EV/Rev)		 0.00 0.49 0.85 10.11 13.24
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 3.95 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 5.17 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 4.68 23.50 0.00 5,276.11
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 3.72 38.93 25.65 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 12.32 8.50
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 2.09 0.72 1.31 1.60
Long-Term Debt to Equity		 0.00 2.09 0.04 0.17 0.11
Financial Leverage		 0.00 1.81 1.59 1.76 2.04
Leverage Ratio		 0.00 5.63 4.04 3.49 4.29
Compound Leverage Factor		 0.00 5.64 4.04 3.49 4.29
Debt to Total Capital		 0.00% 67.59% 41.85% 56.66% 61.54%
Short-Term Debt to Total Capital		 0.00% 0.00% 39.29% 49.08% 57.35%
Long-Term Debt to Total Capital		 0.00% 67.59% 2.55% 7.58% 4.18%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 32.41% 58.15% 43.34% 38.46%
Debt to EBITDA		 0.00 3.70 -36.83 -13.14 -25.12
Net Debt to EBITDA		 0.00 2.96 -25.63 -9.87 -21.10
Long-Term Debt to EBITDA		 0.00 3.70 -2.25 -1.76 -1.71
Debt to NOPAT		 0.00 4.39 20.35 -71.06 164.83
Net Debt to NOPAT		 0.00 3.51 14.16 -53.37 138.42
Long-Term Debt to NOPAT		 0.00 4.39 1.24 -9.50 11.21
Altman Z-Score		 0.00 1.67 0.55 3.34 11.83
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 0.00 4.46 1.28 1.11 1.31
Quick Ratio		 0.00 1.56 0.49 0.38 0.49
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -28 -9.90 13 23
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% -14,996.07%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.81 0.29 0.34 0.53
Accounts Receivable Turnover		 0.00 6.47 2.23 2.85 3.46
Inventory Turnover		 0.00 2.70 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 6.46 2.92 4.69 7.57
Accounts Payable Turnover		 0.00 4.58 1.74 2.81 3.58
Days Sales Outstanding (DSO)		 0.00 56.40 163.32 127.86 105.37
Days Inventory Outstanding (DIO)		 0.00 135.27 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 79.67 209.51 129.82 102.04
Cash Conversion Cycle (CCC)		 0.00 111.99 -46.19 -1.96 3.33
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 34 45 31 8.25
Invested Capital Turnover		 0.00 3.26 0.45 0.43 0.74
Increase / (Decrease) in Invested Capital		 0.00 34 11 -14 -23
Enterprise Value (EV)		 0.00 27 15 165 193
Market Capitalization		 6.75 6.75 6.00 156 188
Book Value per Share		 $0.00 $0.11 $0.16 $0.07 $0.03
Tangible Book Value per Share		 $0.00 ($0.07) ($0.02) ($0.05) $0.03
Total Capital		 0.00 37 31 21 9.80
Total Debt		 0.00 25 13 12 6.03
Total Long-Term Debt		 0.00 25 0.80 1.59 0.41
Net Debt		 0.00 20 9.10 8.94 5.07
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 25 15 9.39 7.95
Debt-free Net Working Capital (DFNWC)		 0.00 30 19 12 8.91
Net Working Capital (NWC)		 0.00 30 6.58 2.04 3.29
Net Nonoperating Expense (NNE)		 1.20 0.96 13 8.56 5.89
Net Nonoperating Obligations (NNO)		 0.00 22 26 22 4.48
Total Depreciation and Amortization (D&A)		 1.34 1.61 0.06 0.04 0.17
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 45.36% 84.13% 57.44% 54.47%
Debt-free Net Working Capital to Revenue		 0.00% 54.54% 106.62% 75.57% 61.10%
Net Working Capital to Revenue		 0.00% 54.54% 37.19% 12.46% 22.55%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 132.43M 132.43M 132.43M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 132.43M 132.43M 132.43M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 223.82M 264.85M 264.85M
Normalized Net Operating Profit after Tax (NOPAT)		 2.53 5.74 0.52 -0.17 -2.07
Normalized NOPAT Margin		 5.30% 10.38% 2.92% -1.03% -14.16%
Pre Tax Income Margin		 4.11% 9.41% -2.34% -5.78% -2.82%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Nature Wood Group

No quarterly metrics and ratios for Nature Wood Group are available.


Financials Breakdown Chart

Nature Wood Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Nature Wood Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Nature Wood Group's net income appears to be on an upward trend, with a most recent value of -$5.86 million in 2025, falling from $1.33 million in 2021. The previous period was -$8.73 million in 2024. Check out Nature Wood Group's forecast to explore projected trends and price targets.

Nature Wood Group's total operating income in 2025 was $52.29 thousand, based on the following breakdown:
  • Total Gross Profit: $1.40 million
  • Total Operating Expenses: $1.35 million

Over the last 4 years, Nature Wood Group's total revenue changed from $47.69 million in 2021 to $14.59 million in 2025, a change of -69.4%.

Nature Wood Group's total liabilities were at $10.61 million at the end of 2025, a 66.5% decrease from 2024, and a 80.9% decrease since 2022.

In the past 3 years, Nature Wood Group's cash and equivalents has ranged from $966.81 thousand in 2025 to $5.08 million in 2022, and is currently $966.81 thousand as of their latest financial filing in 2025.

Over the last 4 years, Nature Wood Group's book value per share changed from 0.00 in 2021 to 0.03 in 2025, a change of 2.9%.


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Financial statements for NASDAQ:NWGL last updated on 8/21/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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