Nerds on Site Inc. (CSE:NERD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
-0.0050 (-11.11%)
Jul 31, 2026, 10:05 AM EST

Nerds on Site Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
13.6412.0910.9510.539.6310.12
Revenue Growth
19.01%10.32%4.07%9.30%-4.86%-0.21%
Gross Profit
3.613.242.82.762.532.63
Operating Income
0.03-0.44-0.45-0.76-1.03-1.42
Net Income
-0.19-0.46-0.44-0.74-0.93-1.39
Earnings Per Share
-0.00-0.01-0.00-0.01-0.01-0.02
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingFeb '26 May '25 May '24 May '23
Canada
12.2810.8810.419.68
United States of America
1.361.210.550.84
Total
13.6412.0910.9510.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
0.230.160.440.210.280.39
Total Debt
1.521.571.340.730.660.4
Net Cash (Debt)
-1.3-1.41-0.9-0.53-0.38-0.01
Net Cash Growth
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Net Cash Per Share
-0.01-0.02-0.01-0.01-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-0.09-0.67-0.43-0.43-0.83-0.29
Capital Expenditures
---0-0.01-0.03-0.01
Free Cash Flow
-0.09-0.67-0.44-0.44-0.85-0.3
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
26.46%26.83%25.52%26.18%26.32%25.96%
Operating Margin
0.21%-3.60%-4.08%-7.19%-10.74%-14.03%
Pretax Margin
-1.55%-4.86%-4.05%-7.06%-9.69%-13.71%
Profit Margin
-1.36%-3.84%-4.05%-7.06%-9.69%-13.71%
FCF Margin
-0.63%-5.58%-3.97%-4.20%-8.85%-2.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
PS Ratio
0.280.190.450.510.881.67