What is Nova Lifestyle, Inc.'s earnings per share (EPS)?

Nova Lifestyle, Inc. (NVFY) reported diluted earnings per share of -$0.17 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Nova Lifestyle, Inc. (NVFY) Financials

NVFY

Trailing 12 months to March 31, 2026

Revenue $15.9M +59.5% YoY

Net Income -$2.9M +34.9% YoY

EPS (Diluted) -$0.17 FY2025 annual

Operating Cash Flow -$765K +48.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 15, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NVFY SEC filings page.

Nova Lifestyle, Inc. (NVFY) reported $15.9M in revenue over the twelve months to Mar 31, 2026, up 59.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NVFY FY2025 2026-10-03

Nova’s 2025 rebound came with thinner gross margins, while financing—not operations—drove balance-sheet expansion.

Revenue rose sharply in FY2025, yet gross margin compressed from 43.9% to 25.0%, so additional sales produced little additional gross profit. Operating cash flow remained negative while financing provided $29.8M and investing used $22.8M, indicating that the year’s balance-sheet expansion was externally funded rather than earned through operations.

The operating loss narrowed to $1.93M from $5.36M even as gross-margin quality weakened, indicating that lower overhead—not stronger unit economics—did most of the work. The improvement therefore reflects cost absorption or restraint more than a healthier gross-profit engine.

Reported balance-sheet flexibility improved: the current ratio rose from 1.4x to 4.9x, while debt-to-equity fell from 2.2x to 0.3x. However, shares outstanding rose from 7.3M to 41.9M, so the stronger capital position coincided with a much larger equity base rather than being explained by operating cash generation.

Financial Health Signals

Financial health score not available

Nova Lifestyle, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

8.42

Nova Lifestyle, Inc. scores 8.42, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($125.3M) relative to total liabilities ($7.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Nova Lifestyle, Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Nova Lifestyle, Inc. reported a net loss of $3.4M while operations used $446K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Nova Lifestyle, Inc. reported an operating loss of $1.9M against $77K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.8M

YoY-32.4%

QoQ+0.7%

5Y CAGR-11.8%

10Y CAGR-22.4%

Nova Lifestyle, Inc. generated $1.8M in revenue in Q1 2026. This represents a decrease of 32.4% from the same quarter a year earlier. Against the prior quarter it is up 0.7%.

EBITDA

-$533K

YoY-200.1%

QoQ+51.0%

Nova Lifestyle, Inc.'s EBITDA was -$533K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 200.1% from the same quarter a year earlier. Against the prior quarter it is up 51.0%.

Net Income

$192K

YoY+156.5%

QoQ+111.5%

10Y CAGR+7.0%

Nova Lifestyle, Inc. reported $192K in net income in Q1 2026. This represents an increase of 156.5% from the same quarter a year earlier. Against the prior quarter it is up 111.5%.

EPS (Diluted)

$0.00

Nova Lifestyle, Inc. earned $0.00 per diluted share (EPS) in Q1 2026.

Cash & Balance Sheet

Cash & Debt

$9.9M

YoY+6628.6%

QoQ+47.7%

5Y CAGR+5.3%

10Y CAGR+29.0%

Nova Lifestyle, Inc. held $9.9M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

47M

QoQ+12.7%

5Y CAGR+53.3%

10Y CAGR+7.0%

Nova Lifestyle, Inc. had 47M shares outstanding in Q1 2026. Against the prior quarter it is up 12.7%.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

49.5%

YoY+3.8pp

QoQ+9.3pp

5Y change+8.1pp

10Y change+33.5pp

Nova Lifestyle, Inc.'s gross margin was 49.5% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.3 percentage points.

Operating Margin

-30.0%

YoY-22.7pp

QoQ+29.3pp

5Y change-7.0pp

10Y change-33.0pp

Nova Lifestyle, Inc.'s operating margin was -30.0% in Q1 2026, reflecting core business profitability. This is down 22.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 29.3 percentage points.

Net Margin

10.8%

YoY+23.6pp

QoQ+104.7pp

5Y change+33.7pp

10Y change+10.3pp

Nova Lifestyle, Inc.'s net profit margin was 10.8% in Q1 2026, showing the share of revenue converted to profit. This is up 23.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 104.7 percentage points.

Return on Equity

0.5%

YoY+5.5pp

QoQ+6.4pp

Nova Lifestyle, Inc.'s ROE was 0.5% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.4 percentage points.

Capital Allocation

R&D Spending

$390

YoY0.0%

Nova Lifestyle, Inc. invested $390 in research and development in Q1 2026. That is unchanged from the same quarter a year earlier.

Share Buybacks

Not reported for Q1 2026.

Capital Expenditures

Not reported for Q1 2026.

NVFY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NVFY quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$15.9M	$16.7M+72.6%	$9.7M-12.6%	$11.1M-13.0%	$12.7M+1.5%	$12.6M+10.6%	$11.4M-48.4%	$22.0M-72.9%	$81.2M-23.8%	$106.5M+14.9%	$92.6M+3.0%	$89.9M-8.9%	$98.7M+26.0%	$78.4M+18.2%	$66.3M+53.6%	$43.2M
Cost of Revenue	$12.0M	$12.5M+130.6%	$5.4M-21.4%	$6.9M-66.3%	$20.5M+191.8%	$7.0M-77.5%	$31.2M+51.0%	$20.7M-68.6%	$65.8M-23.5%	$86.1M+8.8%	$79.1M+6.0%	$74.7M-5.9%	$79.3M+25.9%	$63.0M+22.1%	$51.6M+66.1%	$31.0M
Gross Profit	$3.9M	$4.2M-1.5%	$4.2M+1.8%	$4.2M+153.6%	-$7.8M-240.9%	$5.5M+127.8%	-$19.9M-1638.2%	$1.3M-91.6%	$15.4M-24.8%	$20.4M+51.0%	$13.5M-11.5%	$15.3M-21.2%	$19.4M+26.2%	$15.4M+4.3%	$14.7M+21.6%	$12.1M
R&D Expenses	N/A	N/A	$2.0M-35.9%	$3.1M+28462.1%	$11K-90.1%	$110K+226.8%	$34K	N/A	N/A	N/A	N/A	$1.1M-14.1%	$1.2M+192.7%	$427K-14.3%	$498K+202.2%	$165K
SG&A Expenses	$4.7M	$4.7M-21.8%	$6.1M+19.8%	$5.1M-8.8%	$5.5M-1.9%	$5.7M+21.2%	$4.7M-15.3%	$5.5M-16.0%	$6.6M-30.9%	$9.5M+5.8%	$9.0M+49.0%	$6.0M-23.1%	$7.8M+32.1%	$5.9M+23.6%	$4.8M+44.8%	$3.3M
Operating Income	-$2.3M	-$1.9M+64.0%	-$5.4M+16.4%	-$6.4M+60.4%	-$16.2M-320.2%	-$3.9M+85.3%	-$26.3M-353.8%	-$5.8M-220.1%	$4.8M-29.1%	$6.8M+988.1%	-$766K-116.5%	$4.6M-11.8%	$5.3M-13.4%	$6.1M-8.9%	$6.7M-4.1%	$6.9M
EBITDA	N/A	-$1.9M+63.8%	-$5.3M+16.7%	-$6.4M+60.6%	-$16.1M-326.6%	-$3.8M+85.6%	-$26.2M-355.6%	-$5.8M-218.4%	$4.9M-41.6%	$8.3M+5211.6%	-$163K-103.2%	$5.1M-26.0%	$7.0M-5.9%	$7.4M-0.5%	$7.4M+18.2%	$6.3M
Interest Expense	-$65K	-$77K-146.9%	-$31K-229.1%	-$9K+62.3%	-$25K+79.5%	-$123K-790.1%	$18K-31.0%	$26K-84.7%	$170K-2.8%	$174K-38.6%	$284K+3.0%	$276K+74.1%	$158K+154.2%	-$292K-54.8%	-$189K-13571.3%	$1K
Income Tax	-$581K	-$581K-22326.0%	$3K-99.6%	$731K+30362.2%	$2K-98.5%	$164K+125.2%	-$649K-358.6%	$251K+134.0%	-$739K-126.8%	$2.8M+429.9%	-$837K-618.2%	$161K-83.5%	$981K+63.6%	$599K-44.1%	$1.1M-26.6%	$1.5M
Net Income	-$2.9M	-$3.4M+38.5%	-$5.6M+28.0%	-$7.7M+54.8%	-$17.1M+14.3%	-$20.0M+23.5%	-$26.1M-203.2%	-$8.6M-262.3%	$5.3M+40.8%	$3.8M+436.7%	-$1.1M-150.8%	$2.2M-74.3%	$8.6M+75.8%	$4.9M-10.4%	$5.4M+1.3%	$5.4M
EPS (Basic)	N/A	-$0.17+88.5%	-$1.48+70.2%	-$4.96+59.8%	-$12.34-277.4%	-$3.27+28.0%	-$4.54-198.7%	-$1.52-263.4%	$0.93+564.3%	$0.14+450.0%	-$0.04-140.0%	$0.10-76.2%	$0.42+61.5%	$0.26-10.3%	$0.29-21.6%	$0.37
EPS (Diluted)	—	-$0.17	-$1.48	-$4.96	-$12.34	N/A	-$4.54-198.7%	-$1.52-263.4%	$0.93	$0.14+450.0%	-$0.04-140.0%	$0.10-76.2%	$0.42+68.0%	$0.25-13.8%	$0.29-21.6%	$0.37
Diluted Shares (Avg)	N/A	21M	4M	2M	1M	N/A	6M+1.3%	6M-1.0%	6M	28M+9.1%	25M+11.4%	23M+11.5%	20M+7.0%	19M+2.4%	19M+27.1%	15M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'24	Q2'24
Revenue	$1.8M-32.4%	$1.8M-11.8%	$9.8M+273.2%	$2.6M-4.9%	$2.6M+10.9%	$2.0M-11.8%	$2.6M+5.6%	$2.7M-39.8%
Cost of Revenue	$899K-37.2%	$1.1M-7.8%	$8.8M+511.0%	$1.3M-14.8%	$1.4M+5.2%	$1.1M-10.0%	$1.4M+1.8%	$1.5M-50.5%
Gross Profit	$882K-26.7%	$712K-17.1%	$984K-16.6%	$1.3M+7.5%	$1.2M+18.5%	$859K-14.1%	$1.2M+10.8%	$1.2M-17.4%
R&D Expenses	$3900.0%	N/A	N/A	N/A	$390-99.9%	N/A	N/A	N/A
SG&A Expenses	$1.0M-2.0%	$1.4M-15.8%	$1.1M-42.2%	$1.2M-9.1%	$1.1M-10.4%	$1.6M+41.2%	$1.9M+27.9%	$1.3M+3.0%
Operating Income	-$535K-176.6%	-$1.0M-8.1%	-$490K+79.6%	-$196K+60.5%	-$193K+87.0%	-$970K+74.5%	-$2.4M-129.0%	-$498K-31.6%
EBITDA	-$533K-200.1%	-$1.1M-13.9%	-$474K+80.2%	-$180K+62.7%	-$178K+88.0%	-$954K+75.1%	-$2.4M-131.7%	-$483K-45.8%
Interest Expense	$4K+155.9%	-$48K-387.8%	-$10K-16.4%	-$11K-26.7%	-$8K-96.9%	-$10K-101.5%	-$9K-547.4%	-$9K-552.5%
Income Tax	-$62K0.0%	-$517K	-$757-458.8%	-$997-120.4%	-$62K	N/A	$211-99.9%	$5K+103.2%
Net Income	$192K+156.5%	-$1.7M-55.5%	-$1.1M+54.3%	-$290K+48.6%	-$339K+76.8%	-$1.1M+77.1%	-$2.5M-91.4%	-$563K-4.6%
EPS (Basic)	$0.00+100.0%	N/A	-$0.06+91.7%	-$0.02+90.9%	-$0.03+95.4%	N/A	-$0.72+13.3%	-$0.22+40.5%
EPS (Diluted)	$0.00	N/A	-$0.06	-$0.02	-$0.03	N/A	-$0.72	-$0.22
Diluted Shares (Avg)	45M	N/A	18M	14M	10M	N/A	3M	3M

NVFY Balance Sheet

NVFY quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$35.5M+258.4%	$9.9M+59.0%	$6.2M-45.9%	$11.5M-60.9%	$29.5M-36.5%	$46.5M-35.0%	$71.6M-20.6%	$90.1M+12.8%	$79.9M+3.7%	$77.0M-14.2%	$89.7M+11.3%	$80.7M+33.2%	$60.6M+19.3%	$50.8M+45.8%	$34.8M
Current Assets	$11.8M+48.6%	$7.9M+111.5%	$3.7M-54.3%	$8.2M-67.9%	$25.6M-40.9%	$43.3M-36.8%	$68.5M-19.8%	$85.4M+14.1%	$74.9M+6.9%	$70.0M+6.4%	$65.8M+16.1%	$56.7M+48.8%	$38.1M+18.3%	$32.2M+33.3%	$24.2M
Cash & Equivalents	$6.7M+4043.5%	$162K-56.1%	$369K-73.1%	$1.4M-78.1%	$6.3M-28.2%	$8.7M-1.6%	$8.9M+3548.3%	$244K-95.7%	$5.7M+121.1%	$2.6M+161.9%	$988K-20.6%	$1.2M-46.4%	$2.3M-26.3%	$3.2M+25.8%	$2.5M
Inventory	$2.2M-23.4%	$2.8M+27.6%	$2.2M-55.1%	$4.9M+87.8%	$2.6M-92.0%	$32.8M+10.4%	$29.7M+366.6%	$6.4M-0.1%	$6.4M+129.2%	$2.8M+10.6%	$2.5M-30.4%	$3.6M+7.7%	$3.4M+3.5%	$3.2M+75.4%	$1.8M
Accounts Receivable	$2.4M+6623.1%	$36K-22.6%	$47K-83.7%	$288K+179.0%	$103K-79.9%	$515K+32.0%	$390K-99.4%	$66.6M+23.3%	$54.0M+28.3%	$42.1M-1.4%	$42.7M-0.7%	$43.0M+53.6%	$28.0M+24.9%	$22.4M+18.0%	$19.0M
Long-Term Investments	$23.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	$219K0.0%	$219K0.0%	$219K0.0%	$219K0.0%	$219K0.0%	$219K0.0%	$219K0.0%	$219K0.0%	$219K0.0%	$219K0.0%	$219K-78.7%	$1.0M+369.9%	$219K0.0%	$219K
Total Liabilities	$7.6M+11.7%	$6.8M+18.3%	$5.7M+16.7%	$4.9M-19.1%	$6.1M+9.6%	$5.6M+0.7%	$5.5M-63.7%	$15.2M+33.1%	$11.4M-17.2%	$13.8M-53.7%	$29.8M+3.1%	$28.9M+32.2%	$21.8M+7.1%	$20.4M+70.5%	$12.0M
Current Liabilities	$2.4M-58.9%	$5.8M+57.9%	$3.7M+124.6%	$1.6M-9.5%	$1.8M-10.4%	$2.0M+38.3%	$1.5M-87.6%	$11.8M+341.5%	$2.7M-77.0%	$11.6M-32.3%	$17.2M-22.4%	$22.2M+140.5%	$9.2M-41.2%	$15.7M+98.9%	$7.9M
Non-Current Liabilities	$5.2M+436.4%	$969K-52.8%	$2.1M-37.4%	$3.3M-23.2%	$4.3M+21.2%	$3.5M-12.8%	$4.0M+20.7%	$3.4M-61.6%	$8.7M+308.6%	$2.1M-83.0%	$12.6M+87.2%	$6.7M-46.9%	$12.6M+168.0%	$4.7M+15.6%	$4.1M
Total Equity	$28.0M+795.1%	$3.1M+529.3%	$496K-92.5%	$6.6M-71.8%	$23.4M-42.7%	$40.9M-38.0%	$66.0M-11.8%	$74.9M+9.4%	$68.4M+8.2%	$63.3M+5.5%	$60.0M+15.9%	$51.8M+33.7%	$38.7M+27.5%	$30.4M+32.8%	$22.9M
Retained Earnings	-$53.4M-6.8%	-$50.0M-12.5%	-$44.4M-21.0%	-$36.7M-87.2%	-$19.6M-5679.6%	$351K-98.7%	$26.4M-24.6%	$35.0M+17.8%	$29.7M+12.8%	$26.3M-1.1%	$26.6M+9.0%	$24.4M+53.9%	$15.9M+44.2%	$11.0M+97.5%	$5.6M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'24	Q2'24
Total Assets	$47.1M+295.2%	$35.5M+258.4%	$18.3M+261.5%	$11.6M+100.5%	$11.9M+93.0%	$9.9M+59.0%	$5.1M-40.6%	$5.8M-40.1%
Current Assets	$19.7M+90.3%	$11.8M+48.6%	$12.3M+292.8%	$10.2M+175.9%	$10.4M+165.9%	$7.9M+111.5%	$3.1M-14.2%	$3.7M-17.3%
Cash & Equivalents	$9.9M+6628.6%	$6.7M+4043.5%	$1.7M+956.4%	$469K+29.0%	$147K-46.1%	$162K-56.1%	$162K-78.3%	$363K-17.8%
Inventory	$1.7M-21.3%	$2.2M-23.4%	$2.3M-7.8%	$1.6M-26.0%	$2.1M-16.2%	$2.8M+27.6%	$2.4M+28.4%	$2.1M-10.5%
Accounts Receivable	$2.5M+3693.4%	$2.4M+6623.1%	$7.9M+6158.6%	$36K-19.6%	$65K-52.3%	$36K-22.6%	$127K+85.1%	$44K-96.3%
Goodwill	N/A	N/A	N/A	N/A	N/A	$219K0.0%	$219K0.0%	$219K0.0%
Total Liabilities	$6.8M+31.7%	$7.6M+11.7%	$4.7M-21.0%	$5.1M-11.6%	$5.2M-17.2%	$6.8M+18.3%	$6.0M+30.3%	$5.8M+18.6%
Current Liabilities	$1.5M-65.2%	$2.4M-58.9%	$4.4M+0.3%	$4.5M+11.2%	$4.4M+0.7%	$5.8M+57.9%	$4.4M+87.2%	$4.0M+64.3%
Non-Current Liabilities	$5.3M+569.7%	$5.2M+436.4%	$289K-81.4%	$602K-65.0%	$787K-58.3%	$969K-52.8%	$1.6M-30.1%	$1.7M-28.2%
Total Equity	$40.4M+495.6%	$28.0M+795.1%	$13.6M+1616.2%	$6.5M+13480.2%	$6.8M+15950.1%	$3.1M+529.3%	-$896K-122.7%	$48K-99.0%
Retained Earnings	-$53.2M-5.7%	-$53.4M-6.8%	-$51.7M-5.8%	-$50.6M-9.0%	-$50.3M-9.7%	-$50.0M-12.5%	-$48.9M-23.1%	-$46.5M-20.8%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Long-Term Debt.

NVFY Cash Flow Statement

NVFY quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$765K	-$446K+68.0%	-$1.4M+11.9%	-$1.6M+70.6%	-$5.4M-12.2%	-$4.8M-130.4%	-$2.1M-113.9%	$14.9M+316.3%	-$6.9M-424.4%	-$1.3M+79.6%	-$6.4M-51.8%	-$4.2M+34.5%	-$6.5M-15196.9%	$43K-94.8%	$827K+277.5%	-$466K
Depreciation & Amortization	N/A	$10K-83.7%	$61K+9.8%	$55K-37.2%	$88K+12.2%	$79K+27.0%	$62K+69.7%	$36K-3.2%	$38K-97.5%	$1.5M+152.8%	$603K+17.6%	$513K-69.8%	$1.7M+28.4%	$1.3M+73.3%	$765K+215.3%	-$663K
Stock-Based Compensation	N/A	$3.4M+353.2%	$747K+49.4%	$500K-12.9%	$574K+341.2%	$130K-17.4%	$157K-57.4%	$369K-69.1%	$1.2M-45.1%	$2.2M+32.9%	$1.6M+18.9%	$1.4M+107.6%	$663K+14.0%	$582K+915.2%	$57K	$0
Capital Expenditures	N/A	N/A	$14K	N/A	$9K-92.1%	$111K-69.7%	$365K+1309.3%	$26K-5.9%	$28K+2.7%	$27K+98.7%	$13K	$0-100.0%	$1.6M+222.3%	$502K-23.0%	$652K+10.6%	$589K
Free Cash Flow	N/A	N/A	-$1.4M	N/A	-$5.4M-9.9%	-$4.9M-100.5%	-$2.4M-116.4%	$14.9M+315.0%	-$6.9M-415.9%	-$1.3M+79.2%	-$6.4M-52.2%	-$4.2M+47.6%	-$8.1M-1657.8%	-$459K-362.4%	$175K+116.6%	-$1.1M
Investing Cash Flow	N/A	-$22.8M-161419.8%	-$14K-175.7%	$19K+312.5%	-$9K+94.3%	-$155K-123.0%	$673K+2697.3%	-$26K+5.9%	-$28K-100.3%	$8.2M+34.8%	$6.1M+346.5%	-$2.5M+40.2%	-$4.1M-4.1%	-$4.0M+54.9%	-$8.8M-374.9%	-$1.9M
Financing Cash Flow	$41.7M	$29.8M+2430.9%	$1.2M	N/A	N/A	$2.8M+492.4%	$466K+106.8%	-$6.9M-430.4%	$2.1M+155.0%	-$3.8M-296.1%	$1.9M-70.2%	$6.5M-32.2%	$9.5M+208.9%	$3.1M-64.3%	$8.6M+125.5%	$3.8M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$616K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'24	Q2'24
Operating Cash Flow	-$642K-98.9%	$1.7M+742.0%	-$1.9M-335.5%	$93K+119.7%	-$323K-45.5%	-$263K+91.5%	-$438K-583.9%	-$469K-121.7%
Depreciation & Amortization	$2K-86.8%	-$38K-330.7%	$16K+5.0%	$16K+9.4%	$16K+6.6%	$16K+154.3%	$15K-20.8%	$15K-68.5%
Stock-Based Compensation	$0-100.0%	N/A	N/A	N/A	$110K-56.3%	N/A	N/A	N/A
Investing Cash Flow	-$8.3M	-$17.8M	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$12.2M+4221.9%	$21.1M+9696.6%	$8.2M+3975.9%	$199K-64.4%	$282K+41.1%	$216K	$200K	$560K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

NVFY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NVFY quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	25.0%-18.9pp	43.9%+6.2pp	37.6%+98.7pp	-61.1%-105.0pp	44.0%	-175.3%	5.9%-13.0pp	18.9%-0.3pp	19.2%+4.6pp	14.6%-2.4pp	17.0%-2.7pp	19.7%0.0pp	19.6%-2.6pp	22.2%-5.9pp	28.1%
Operating Margin	-11.5%+43.8pp	-55.4%+2.5pp	-57.9%	-127.3%	-30.8%	-231.8%	-26.4%-32.3pp	5.9%-0.4pp	6.4%+7.2pp	-0.8%-6.0pp	5.1%-0.2pp	5.3%-2.4pp	7.7%-2.3pp	10.0%-6.0pp	16.1%
Net Margin	-20.4%+37.0pp	-57.4%+12.2pp	-69.7%	-134.2%	-159.0%	-229.8%	-39.1%-45.6pp	6.5%+3.0pp	3.5%+4.8pp	-1.2%-3.7pp	2.5%-6.2pp	8.7%+2.5pp	6.2%-2.0pp	8.2%-4.2pp	12.4%
Return on Equity	-12.2%+165.8pp	-178.1%+1377.9pp	-1556.0%-1297.4pp	-258.6%-173.5pp	-85.2%-21.4pp	-63.7%-50.7pp	-13.0%-20.1pp	7.1%+1.6pp	5.5%+7.3pp	-1.8%-5.4pp	3.7%-12.8pp	16.5%+4.0pp	12.6%-5.3pp	17.9%-5.6pp	23.5%
Return on Assets	-9.6%+46.5pp	-56.1%+67.7pp	-123.8%+24.5pp	-148.3%-80.7pp	-67.6%-11.5pp	-56.1%-44.1pp	-12.0%-17.9pp	5.9%+1.2pp	4.7%+6.2pp	-1.5%-3.9pp	2.5%-8.2pp	10.6%+2.6pp	8.0%-2.7pp	10.7%-4.7pp	15.4%
Current Ratio	4.92+3.6x	1.36+0.3x	1.02-4.0x	4.99-9.1x	14.09-7.3x	21.38-25.4x	46.77+39.5x	7.22-20.7x	27.95+21.9x	6.02+2.2x	3.83+1.3x	2.56-1.6x	4.13+2.1x	2.06-1.0x	3.07
Debt-to-Equity	0.27-1.9x	2.18-9.4x	11.57+10.8x	0.74+0.5x	0.26+0.1x	0.14+0.1x	0.08-0.1x	0.200.0x	0.17-0.1x	0.22-0.3x	0.50-0.1x	0.560.0x	0.56-0.1x	0.67+0.1x	0.52
Asset Turnover	0.47-0.5x	0.98-0.8x	1.78+0.7x	1.10+0.7x	0.43+0.2x	0.24-0.1x	0.31-0.6x	0.90-0.4x	1.33+0.1x	1.20+0.2x	1.00-0.2x	1.22-0.1x	1.290.0x	1.31+0.1x	1.24
FCF Margin	N/A	-14.5%	N/A	-42.2%-3.2pp	-39.0%-17.5pp	-21.5%-89.1pp	67.6%+76.1pp	-8.5%-7.2pp	-1.3%+5.7pp	-7.0%-2.3pp	-4.7%+3.5pp	-8.2%-7.6pp	-0.6%-0.9pp	0.3%+2.7pp	-2.4%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'24	Q2'24
Gross Margin	49.5%+3.8pp	40.3%-2.6pp	10.1%-35.0pp	50.2%+5.8pp	45.7%+2.9pp	42.8%-1.2pp	45.1%+2.1pp	44.5%+12.0pp
Operating Margin	-30.0%-22.7pp	-59.3%-10.9pp	-5.0%+87.0pp	-7.7%+10.8pp	-7.3%+55.3pp	-48.4%	-92.0%-49.6pp	-18.5%-10.0pp
Net Margin	10.8%+23.6pp	-94.0%-40.7pp	-11.5%+82.7pp	-11.3%+9.6pp	-12.9%+48.7pp	-53.3%	-94.3%-42.2pp	-21.0%-8.9pp
Return on Equity	0.5%+5.5pp	-5.9%+28.3pp	-8.3%	-4.4%+1164.4pp	-5.0%	-34.2%+907.4pp	N/A	-1168.9%-1157.8pp
Return on Assets	0.4%+3.3pp	-4.7%+6.1pp	-6.2%+42.6pp	-2.5%+7.2pp	-2.8%+20.8pp	-10.8%+64.1pp	-48.8%-33.6pp	-9.7%-4.2pp
Current Ratio	12.96+10.6x	4.92+3.6x	2.78+2.1x	2.28+1.4x	2.37+1.5x	1.36+0.3x	0.71-0.8x	0.92-0.9x
Debt-to-Equity	0.17-0.6x	0.27-1.9x	0.35	0.78-118.6x	0.76	2.18-9.4x	N/A	119.39+118.4x
Asset Turnover	0.04-0.2x	0.05-0.2x	0.530.0x	0.22-0.2x	0.22-0.2x	0.20-0.2x	0.52+0.2x	0.460.0x

Not reported in any period shown, so not listed: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Nova Lifestyle, Inc. NVFY	FY2025	$16.7M	-$3.4M	-20.4%	$125.3M	—
Hooker Furnishings Corporation HOFT	FY2026	$278.1M	-$27.0M	-9.7%	$137.9M	43/100
Purple Innovation, Inc. PRPL	FY2025	$468.7M	-$51.4M	-11.0%	$8.3M	22/100
Kewaunee Scientific Corp KEQU	FY2026	$282.0M	$9.6M	3.4%	$98.0M	64/100
iRobot Corporation IRBT	FY2024	$681.8M	-$145.5M	-21.3%	$14.8M	16/100
Virco Mfg. Corporation VIRC	FY2026	$199.7M	$2.6M	1.3%	$102.6M	55/100

Where Nova Lifestyle, Inc. Ranks

Frequently Asked Questions

What is Nova Lifestyle, Inc.'s annual revenue?

Nova Lifestyle, Inc. (NVFY) reported $16.7M in total revenue for fiscal year 2025. This represents a 72.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Nova Lifestyle, Inc.'s revenue growing?

Nova Lifestyle, Inc. (NVFY) revenue grew by 72.6% year-over-year, from $9.7M to $16.7M in fiscal year 2025.

Is Nova Lifestyle, Inc. profitable?

No, Nova Lifestyle, Inc. (NVFY) reported a net income of -$3.4M in fiscal year 2025, with a net profit margin of -20.4%.

What is Nova Lifestyle, Inc.'s EBITDA?

Nova Lifestyle, Inc. (NVFY) had EBITDA of -$1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Nova Lifestyle, Inc.'s gross margin?

Nova Lifestyle, Inc. (NVFY) had a gross margin of 25.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Nova Lifestyle, Inc.'s operating margin?

Nova Lifestyle, Inc. (NVFY) had an operating margin of -11.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Nova Lifestyle, Inc.'s net profit margin?

Nova Lifestyle, Inc. (NVFY) had a net profit margin of -20.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Nova Lifestyle, Inc.'s return on equity (ROE)?

Nova Lifestyle, Inc. (NVFY) has a return on equity of -12.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Nova Lifestyle, Inc.'s operating cash flow?

Nova Lifestyle, Inc. (NVFY) recorded an outflow of $446K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Nova Lifestyle, Inc.'s total assets?

Nova Lifestyle, Inc. (NVFY) had $35.5M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Nova Lifestyle, Inc. have outstanding?

Nova Lifestyle, Inc. (NVFY) had 42M shares outstanding as of fiscal year 2025.

What is Nova Lifestyle, Inc.'s current ratio?

Nova Lifestyle, Inc. (NVFY) had a current ratio of 4.92 as of fiscal year 2025, which is generally considered healthy.

What is Nova Lifestyle, Inc.'s debt-to-equity ratio?

Nova Lifestyle, Inc. (NVFY) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Nova Lifestyle, Inc.'s return on assets (ROA)?

Nova Lifestyle, Inc. (NVFY) had a return on assets of -9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Nova Lifestyle, Inc.'s Altman Z-Score?

Nova Lifestyle, Inc. (NVFY) has an Altman Z-Score of 8.42, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Nova Lifestyle, Inc.'s Piotroski F-Score?

Nova Lifestyle, Inc. (NVFY) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Nova Lifestyle, Inc.'s earnings high quality?

Nova Lifestyle, Inc. (NVFY) reported a net loss of $3.4M while operations used $446K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Nova Lifestyle, Inc. cover its interest payments?

Nova Lifestyle, Inc. (NVFY) reported an operating loss of $1.9M against $77K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.