NWFL · trading date Oct 9, 2026 · previous close $33.72 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.00M
Net income
$27.76M
Total assets
$2.42B
Total liabilities
$2.18B
Stockholders' equity
$242.16M
Cash & equivalents
$44.44M
Operating income
—
Operating cash flow
$33.97M
Capital expenditures
$4.72M
Fiscal year 2025, via 10-K filed 2026-03-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
347.0%
Free cash flow
$29.25M
Free cash flow margin
365.6%
Liabilities / assets
90.0%
Equity / assets
10.0%
CapEx / revenue
59.0%
Operating cash flow / net income
1.22×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Honesdale, PA 18431
717 MAIN ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.