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Naples Soap Company Inc.

$1.15 +$0.89 (+338.10%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$1.15
Day Range
$1.15 - $1.15
Year Range
$0.15$3.11
Market Cap
2.57M
AVG Volume
2.78K
Trailing/Forward PE
-1.66/-
PEG ratio
-0.08
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
01M2M3M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NASO Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q22.96M
26 Q13.27M
25 Q43.59M
25 Q32.38M
25 Q23.04M
25 Q13.29M
24 Q43.67M
24 Q32.41M
24 Q23.03M
24 Q13.29M
Net Income (USD)
-1M-750K-500K-250K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NASO Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-522.56K
26 Q1-184.06K
25 Q4-389.58K
25 Q3-450.58K
25 Q2-198.13K
25 Q1-468.1K
24 Q4-505.81K
24 Q3-992.49K
24 Q2-336.83K
24 Q1-180.03K
Operating Income (USD)
-1M-750K-500K-250K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NASO Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-387.75K
26 Q1-55.93K
25 Q4-3.71K
25 Q3-583.44K
25 Q2-68.07K
25 Q1-77.36K
24 Q4-343.67K
24 Q3-913.95K
24 Q2-275.3K
24 Q1-118.68K
EBITDA (USD)
-1M-750K-500K-250K0250K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NASO EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-323.9K
26 Q18.1K
25 Q455.61K
25 Q3-518.58K
25 Q2-2.49K
25 Q1-6.69K
24 Q4-275.71K
24 Q3-848.06K
24 Q2-199.64K
24 Q1-44.78K
Cash Flows (USD)
-750K-500K-250K0250K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NASO Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-740.97K
26 Q179.3K
25 Q4-688.78K
25 Q3-246.42K
25 Q2-250.43K
25 Q1-215.07K
24 Q4-571.01K
24 Q3-529.63K
24 Q2-488.38K
24 Q1-10.19K
EPS (USD)
-0.6-0.4-0.2-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NASO EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.23
26 Q1-0.08
25 Q4-0.18
25 Q3-0.2
25 Q2-0.09
25 Q1-0.21
24 Q4-0.23
24 Q3-0.46
24 Q2-0.16
24 Q1-0.08
Expenses (USD)
-500K0500K1M1.5M2MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NASO Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q21.21M
26 Q11.12M
25 Q41.29M
25 Q31.15M
25 Q21.14M
25 Q11.23M
24 Q41.53M
24 Q31.35M
24 Q21.23M
24 Q11.29M
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NASO Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2330.8K
26 Q1485.64K
25 Q4640.45K
25 Q3307.87K
25 Q253.8K
25 Q1343.97K
24 Q496.14K
24 Q386.74K
24 Q2104.44K
24 Q1169.96K
Debt ratios
-60-40-20024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NASO Debt ratios by quarter
PeriodDebt ratios
26 Q2-11.02
26 Q1-17.42
25 Q4-17.48
25 Q3-10.17
25 Q2-7.19
25 Q1-5.96
24 Q4-5.71
24 Q3-10.97
24 Q2-46.61
24 Q1-33.55
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NASO Margins by quarter
PeriodMargins
26 Q227.9%
26 Q132.38%
25 Q435.18%
25 Q323.65%
25 Q235.26%
25 Q134.77%
24 Q432%
24 Q317.83%
24 Q230.64%
24 Q135.31%
Return on Capital
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NASO Return on Capital by quarter
PeriodReturn on Capital
26 Q212.94%
26 Q15.24%
25 Q411.7%
25 Q315.31%
25 Q27.92%
25 Q120.19%
24 Q426.99%
24 Q359.69%
24 Q230.17%
24 Q123.09%
Shares Outstanding
01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NASO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q22.25M
26 Q12.25M
25 Q42.21M
25 Q32.24M
25 Q22.21M
25 Q12.19M
24 Q42.19M
24 Q32.15M
24 Q22.13M
24 Q12.13M
Book Value Per Share (USD)
-2-1.5-1-0.5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NASO Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-1.8
26 Q1-1.56
25 Q4-1.5
25 Q3-1.32
25 Q2-1.13
25 Q1-1.06
24 Q4-0.86
24 Q3-0.77
24 Q2-0.52
24 Q1-0.37
Total Assets (USD)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NASO Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q25.58M
26 Q16.06M
25 Q47.79M
25 Q36.47M
25 Q26.47M
25 Q16.82M
24 Q47.89M
24 Q37.03M
24 Q27.12M
24 Q17.48M
Free Cash Flow Yield
-800%-600%-400%-200%0%med -212.07%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NASO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-42.78%
Sep 26-42.78%
Sep 26-62.74%
Aug 26-62.74%
Aug 26-62.74%
Aug 26-62.74%
Aug 26-62.74%
Jul 26-31.74%
Jul 26-27.95%
Jul 26-20.94%
Jul 26-20.94%
Jul 26-16.68%
Jun 26-25.21%
Jun 26-31.63%
Jun 26-34.2%
Jun 26-62.03%
May 26-57%
May 26-37.22%
May 26-38.11%
May 26-49.05%
May 26-63.27%
Apr 26-211.82%
Apr 26-212.32%
Apr 26-212.32%
Apr 26-212.32%
Mar 26-192.37%
Mar 26-171.99%
Mar 26-283.79%
Mar 26-285.2%
Feb 26-285.2%
Feb 26-170.86%
Feb 26-207.55%
Feb 26-193.01%
Jan 26-193.01%
Jan 26-193.01%
Jan 26-356.05%
Jan 26-356.05%
Jan 26-218.38%
Dec 25-258.58%
Dec 25-258.58%
Dec 25-453.94%
Dec 25-453.94%
Nov 25-453.94%
Nov 25-408.36%
Nov 25-408.36%
Nov 25-442.59%
Oct 25-464.35%
Oct 25-367.83%
Oct 25-354.07%
Oct 25-354.07%
Oct 25-439.84%
Sep 25-548.43%
Sep 25-548.43%
Sep 25-548.43%
Sep 25-548.43%
Aug 25-548.43%
Aug 25-335.77%
Aug 25-339.65%
Aug 25-339.65%
Aug 25-236.39%
Jul 25-236.39%
Jul 25-236.39%
Jul 25-236.46%
Jul 25-236.46%
Jun 25-228.42%
Jun 25-203.2%
Jun 25-203.2%
Jun 25-143.36%
May 25-158.69%
May 25-228.48%
May 25-228.48%
May 25-228.48%
May 25-228.48%
Apr 25-384.8%
Apr 25-365.56%
Apr 25-294.81%
Apr 25-609.27%
Mar 25-233.3%
Mar 25-233.3%
Mar 25-233.3%
Mar 25-291.63%
Feb 25-291.63%
Feb 25-306.98%
Feb 25-63.63%
Feb 25-63.63%
Jan 25-63.63%
Jan 25-63.63%
Jan 25-75.95%
Jan 25-107.55%
Jan 25-76.91%
Dec 24-39.95%
Dec 24-27.96%
Dec 24-25.42%
Dec 24-24.75%
Nov 24-18.64%
Nov 24-18.64%
Nov 24-13.98%
Nov 24-18.64%
Nov 24-14.05%
Oct 24-13.98%
Price to Sales
00.20.40.6med 0.06Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NASO Price to Sales by quarter
PeriodPrice to Sales
Sep 260.21
Sep 260.21
Sep 260.14
Aug 260.14
Aug 260.14
Aug 260.14
Aug 260.14
Jul 260.28
Jul 260.32
Jul 260.43
Jul 260.43
Jul 260.54
Jun 260.45
Jun 260.36
Jun 260.33
Jun 260.18
May 260.2
May 260.31
May 260.3
May 260.23
May 260.18
Apr 260.05
Apr 260.05
Apr 260.05
Apr 260.05
Mar 260.05
Mar 260.06
Mar 260.04
Mar 260.04
Feb 260.04
Feb 260.06
Feb 260.05
Feb 260.05
Jan 260.05
Jan 260.05
Jan 260.03
Jan 260.03
Jan 260.05
Dec 250.05
Dec 250.05
Dec 250.03
Dec 250.03
Nov 250.03
Nov 250.03
Nov 250.03
Nov 250.03
Oct 250.03
Oct 250.03
Oct 250.04
Oct 250.04
Oct 250.03
Sep 250.03
Sep 250.03
Sep 250.03
Sep 250.03
Aug 250.03
Aug 250.04
Aug 250.04
Aug 250.04
Aug 250.06
Jul 250.06
Jul 250.06
Jul 250.06
Jul 250.06
Jun 250.06
Jun 250.06
Jun 250.06
Jun 250.09
May 250.08
May 250.06
May 250.06
May 250.06
May 250.06
Apr 250.03
Apr 250.04
Apr 250.04
Apr 250.02
Mar 250.03
Mar 250.03
Mar 250.03
Mar 250.02
Feb 250.02
Feb 250.02
Feb 250.09
Feb 250.09
Jan 250.09
Jan 250.09
Jan 250.08
Jan 250.05
Jan 250.08
Dec 240.11
Dec 240.16
Dec 240.18
Dec 240.18
Nov 240.25
Nov 240.25
Nov 240.33
Nov 240.25
Nov 240.33
Oct 240.33
Naples Soap Company Inc.
NASO
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