NABL

+ Watchlist + Portfolio

N-able, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $3.46
52-Week Range: $2.92 – $8.74
Market Cap: $647.95M
P/E (TTM): —
EPS (TTM): -0.03
Dividend Yield: —

Advanced Metrics

Price/Book: 0.81
PEG Ratio: —
Return on Equity: -0.63%
Return on Assets: 2.06%
Gross Margin: 79.86%
Operating Margin: 13.18%
Profit Margin: -0.96%
Current Ratio: 1.30
Debt/Equity: 0.54
Total Debt: $436.52M
Free Cash Flow: $70.06M
Revenue Growth: 5.90%
Earnings Growth: —
Enterprise Value: $968.65M

NABL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$371.77M	$421.88M	$466.15M	$511.43M
Cost of Revenue	$58.61M	$68.21M	$80.68M	$117.05M
Gross Profit	$313.16M	$353.67M	$385.47M	$394.38M
Research & Development	$63.48M	$78.18M	$90.71M	$100.71M
Selling, General & Admin	$196.43M	$204.58M	$212.11M	$254.88M
Operating Expenses	$265.76M	$283.35M	$303.10M	$357.59M
Operating Income	$47.40M	$70.32M	$82.37M	$36.79M
EBITDA	$73.72M	$96.20M	$110.03M	$82.44M
Pretax Income	$30.43M	$44.33M	$54.27M	$2.39M
Income Tax	$13.72M	$20.91M	$23.31M	$19.42M
Net Income	$16.71M	$23.41M	$30.96M	-$17.03M
Diluted EPS	0.09	0.13	0.16	-0.09
Diluted Shares	181.30M	185.98M	188.43M	187.82M

NABL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$98.85M	$153.05M	$85.20M	$111.84M
Receivables	$42.61M	$61.25M	$85.42M	$83.11M
Current Assets	$154.16M	$224.79M	$183.92M	$216.44M
Total Assets	$1.08B	$1.16B	$1.34B	$1.41B
Current Liabilities	$61.81M	$81.72M	$150.10M	$181.81M
Long-Term Debt	$333.49M	$331.51M	$329.61M	$389.87M
Total Debt	$375.87M	$374.52M	$369.19M	$430.36M
Total Liabilities	$436.79M	$451.43M	$579.56M	$605.25M
Retained Earnings	$16.83M	$40.25M	$71.20M	$54.17M
Shareholders' Equity	$642.07M	$711.36M	$759.29M	$804.65M
Working Capital	$92.34M	$143.07M	$33.83M	$34.63M
Net Debt	$238.14M	$181.96M	$247.91M	$282.04M

NABL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$71.41M	$90.09M	$79.44M	$93.20M
Capital Expenditure	-$21.01M	-$22.34M	-$23.73M	-$29.26M
Free Cash Flow	$50.40M	$67.75M	$55.71M	$63.95M
Depreciation & Amortisation	$24.44M	$21.62M	$25.73M	$44.06M
Stock-Based Compensation	$36.53M	$43.57M	$45.35M	$46.59M
Investing Cash Flow	-$30.21M	-$22.34M	-$122.42M	-$28.96M
Financing Cash Flow	-$10.40M	-$15.17M	-$22.59M	-$40.63M
Dividends Paid	$0.00	$0.00	—	—
Share Repurchases	—	$0.00	$0.00	-$30.04M
Net Change in Cash	$30.80M	$52.58M	-$65.58M	$23.62M

NABL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$118.20M	$131.25M	$131.71M	$130.27M	$133.68M
Cost of Revenue	$27.68M	$28.70M	$29.65M	$31.03M	$31.75M
Gross Profit	$90.52M	$102.55M	$102.06M	$99.24M	$101.92M
Research & Development	$23.88M	$26.34M	$25.19M	$25.30M	$26.14M
Selling, General & Admin	$64.31M	$65.59M	$64.78M	$60.20M	$62.83M
Operating Expenses	$88.69M	$92.43M	$90.46M	$86.00M	$89.47M
Operating Income	$1.82M	$10.12M	$11.60M	$13.24M	$12.46M
EBITDA	$13.63M	$20.13M	$27.47M	$21.21M	$23.13M
Pretax Income	-$3.86M	$1.18M	$7.76M	-$2.69M	$4.18M
Income Tax	$3.30M	$5.20M	$6.38M	$4.54M	$4.80M
Net Income	-$7.16M	-$4.02M	$1.38M	-$7.23M	-$615.00K
Diluted EPS	-0.04	-0.02	0.01	-0.04	0.00
Diluted Shares	188.23M	188.82M	188.42M	186.66M	187.55M

NABL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$94.09M	$93.87M	$101.44M	$111.84M	$117.81M
Receivables	$70.10M	$75.06M	$79.11M	$83.11M	$69.61M
Current Assets	$183.78M	$186.66M	$200.35M	$216.44M	$210.98M
Total Assets	$1.35B	$1.39B	$1.40B	$1.41B	$1.40B
Current Liabilities	$153.67M	$151.09M	$158.36M	$181.81M	$167.40M
Long-Term Debt	$329.12M	$328.64M	$328.16M	$389.87M	$389.10M
Total Debt	$370.08M	$371.36M	$369.03M	$430.36M	$435.66M
Total Liabilities	$576.98M	$576.59M	$584.67M	$605.25M	$596.49M
Retained Earnings	$64.04M	$60.02M	$61.40M	$54.17M	$53.56M
Shareholders' Equity	$775.10M	$809.42M	$813.39M	$804.65M	$798.83M
Working Capital	$30.11M	$35.56M	$41.98M	$34.63M	$43.58M
Net Debt	$238.53M	$238.26M	$230.23M	$282.04M	$275.29M

NABL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$19.68M	$24.19M	$24.00M	$25.34M	$17.47M
Capital Expenditure	-$6.08M	-$6.80M	-$9.43M	-$6.96M	-$4.24M
Free Cash Flow	$13.60M	$17.39M	$14.58M	$18.38M	$13.23M
Depreciation & Amortisation	$10.42M	$10.86M	$11.08M	$11.70M	$11.36M
Stock-Based Compensation	$11.67M	$12.88M	$11.88M	$10.16M	$11.05M
Investing Cash Flow	-$6.08M	-$6.50M	-$9.43M	-$6.96M	-$4.24M
Financing Cash Flow	-$7.29M	-$18.29M	-$11.55M	-$3.49M	-$4.42M
Share Repurchases	—	—	-$10.00M	-$10.04M	—
Net Change in Cash	$6.31M	-$602.00K	$3.02M	$14.89M	$8.81M

Market Snapshot

About

N-able, Inc. provides IT management and security software solutions designed specifically for managed service providers (MSPs). The platform helps MSPs monitor, manage, and protect their client networks and endpoints.