---
title: "Novabay Pharmac (NBY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NBY.US/norm.md"
symbol: "NBY.US"
name: "Novabay Pharmac"
parent: "https://longbridge.com/en/quote/NBY.US.md"
datetime: "2026-03-14T17:36:54.326Z"
locales:
  - [en](https://longbridge.com/en/quote/NBY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NBY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NBY.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/NBY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/NBY.US/norm.md)


# Novabay Pharmac (NBY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.12 | -1.66 | 7.22 | -0.7580 | -9.62 |
| ROE | -685.35% | -151.08% | -442.08% | -1136.84% | -5162.98% |
| Revenue | 521000.00 | - | - | 2.31M | - |
| Net income | -1.29M | -1.92M | 7.67M | -1.21M | -2.22M |
| Operating income | -1.17M | -1.89M | -2.70M | -1.29M | -1.70M |
| Gross margin | 8.06% | - | - | 65.05% | - |
| Net margin | -248.18% | - | - | -52.49% | - |
| Profit quality | - | - | -27.72% | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.49M | 6.91M | 9.87M | 3.42M | 3.88M |
| Leverage | 2.13 | 1.63 | 1.60 | -26.53 | 3.62 |
| BVPS | -2.23 | 3.64 | 5.30 | -0.1382 | 1.09 |
| Turnover | 2.80 | 1.81 | 1.28 | 1.57 | 0.2512 |
| Cash & STI | 2.31M | 5.34M | 8.47M | 430000.00 | 776000.00 |
| Inv & Rec | - | 467000.00 | - | 765000.00 | 498000.00 |
| LT assets | 195000.00 | 317000.00 | 355000.00 | 1.01M | 1.10M |
| Net debt | -1.34M | -4.30M | -7.34M | 1.24M | 486000.00 |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.80M | -2.95M | 9.74M | -972000.00 | -2.06M |
| Investing CF | - | - | - | 0.0000 | 0.0000 |
| Financing CF | -1.32M | -174000.00 | -1.71M | 500000.00 | 2.09M |
| Free CF | -1.25M | -2.30M | 2875.00 | -364625.00 | -1.94M |
| OCF coverage | -33.70% | - | 1922.09% | - | -260.68% |
| Repaid & issued | - | - | - | 500000.00 | - |
| CapEx | - | - | - | 0.0000 | 0.0000 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.8USD | 2025-09-15 | 2025-09-30 | 2025-09-29 |