Nerds on Site Inc. (CSE:NERD)

Canada · Delayed Price · Currency is CAD

0.0300

+0.0050 (20.00%)

Oct 29, 2026, 4:48 PM EDT

Nerds on Site Financials Overview

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	13.44	13.44	12.09	10.95	10.53	9.63
Revenue Growth	11.20%	11.20%	10.32%	4.07%	9.30%	-4.86%
Gross Profit	3.42	3.42	3.24	2.8	2.76	2.53
Operating Income	-0	-0	-0.44	-0.45	-0.76	-1.03
Net Income	-0.22	-0.22	-0.46	-0.44	-0.74	-0.93
Earnings Per Share	-0.00	-0.00	-0.01	-0.00	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023
Canada	12.36	12.36	10.88	10.41	9.68
United States of America	1.08	1.08	1.21	0.55	0.84
Total	13.44	13.44	12.09	10.95	10.53

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Investments	0.22	0.22	0.16	0.44	0.21	0.28
Total Debt	1.53	1.53	1.57	1.34	0.73	0.66
Net Cash (Debt)	-1.31	-1.31	-1.41	-0.9	-0.53	-0.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.02	-0.01	-0.01	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Operating Cash Flow	-0.02	-0.02	-0.67	-0.43	-0.43	-0.83
Capital Expenditures	-	-	-	-0	-0.01	-0.03
Free Cash Flow	-0.02	-0.02	-0.67	-0.44	-0.44	-0.85
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Gross Margin	25.46%	25.46%	26.83%	25.52%	26.18%	26.32%
Operating Margin	-0.03%	-0.03%	-3.60%	-4.08%	-7.19%	-10.74%
Pretax Margin	-1.69%	-1.69%	-4.86%	-4.05%	-7.06%	-9.69%
Profit Margin	-1.65%	-1.65%	-3.84%	-4.05%	-7.06%	-9.69%
FCF Margin	-0.17%	-0.17%	-5.58%	-3.97%	-4.20%	-8.85%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 1, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
PS Ratio	0.21	0.25	0.19	0.45	0.51	0.88