NTRA · trading date Oct 12, 2026 · previous close $400.47 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.31B
Net income
-$208.16M
Total assets
$2.40B
Total liabilities
$685.93M
Stockholders' equity
$1.71B
Cash & equivalents
$1.08B
Operating income
-$309.91M
Operating cash flow
$215.30M
Capital expenditures
$106.19M
Fiscal year 2025, via 10-K filed 2026-02-27.
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
-13.4%
Net margin
-9.0%
Free cash flow
$109.11M
Free cash flow margin
4.7%
Liabilities / assets
28.6%
Equity / assets
71.4%
CapEx / revenue
4.6%
Operating cash flow / net income
-1.03×
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
Austin, TX 78753
13011 MCCALLEN PASS
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, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.