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Napc Defense (NAPD) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Sep 21, 2026 · Napc Defense (NAPD) Q1 FY27 earnings results →

Q1 FY27 15¢ of every $1 of revenue kept as net profit · operating margin 24.8%

Napc Defense made $5.3M in Q1 FY27. Operating margin 24.8%, net earnings $776K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Sep 21, 2026.

Revenue$5.3M
Year over year—
Operating margin24.8%
Net earnings$776K
Operating cash flow$209K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $5.3M in Q1 FY27.

Gross margin was 29.4%. Operating profit was $1.3M, a 24.8% margin. Net earnings were $776K ($0K including minority interests, which bore $776K of losses).

Operating cash flow was $209K. Non-cash charges added back $1K of depreciation. Working capital and other items added $209K.

Quarterly history

QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QSep 21, 2026$5.3M—24.8%$776K$209K

Charts

Napc Defense: where the cash came from (+) and went (−), TTM to Q1 FY27Napc Defense: where the cash came from (+) and went (−), TTM to Q1 FY27Cash drawn (+) / kept (−)−$740KOther financing$440KOperating cash flow$300K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Napc Defense: profit against cash, quarter by quarterNapc Defense: profit against cash, quarter by quarterNet incomeOperating cash flow−$454K−$199KQ2 FY25−$639K−$293KQ3 FY25−$1.8M−$141KQ4 FY25−$584K−$248KQ1 FY26−$897K−$194KQ2 FY26−$290K−$152KQ3 FY26−$1.1M$437KQ4 FY26$776K$209KQ1 FY27
Latest (Q1 FY27): Net income $776K, Operating cash flow $209K.
Napc Defense: diluted shares by fiscal yearNapc Defense: diluted shares by fiscal year8MFY21201MFY25320MFY26
+4154.0% since FY21: more shares outstanding (issuance, stock pay).

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Napc Defense against its Services-Advertising peers

The largest companies of the same SEC industry, each at its latest quarter. Operating margin: 24.8% against the peers' median 4.8%.

CompanyQuarterRevenueY/YOp. margin
NAPD Napc DefenseQ1 FY27$5.3M—24.8%
CCO Clear Channel Outdoor HoldingsQ2 2026$438M+9%20.3%
ANGI AngiQ3 2026$242M-9%6.4%
THRY Thryv HoldingsQ2 2026$151M-28%-0.8%
IBTA IbottaQ3 2026$97.8M+18%4.8%
MNTN MntnQ3 2026$80.3M+15%10.9%
NCMI National CineMediaQ2 2026$58.4M+13%-21.9%
FLNT FluentQ2 2026$48.4M+8%-10.2%
TZOO TravelzooQ3 2026$22.9M+3%-11.2%

Source: Napc Defense 10-Q on SEC EDGAR · CIK 1703625 · Services-Advertising

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History

Every quarter: Q1 FY27 results

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